PLJ HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 26208734
Vestergade 41, 7400 Herning
tel: 23990356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.15 | -28.89 | -65.73 | 34.11 | - 118.76 |
| Employee benefit expenses | -93.94 | - 130.20 | - 143.14 | - 142.43 | -51.62 |
| Other operating expenses | - 105.78 | -71.00 | -6.17 | ||
| EBIT | - 147.09 | - 264.88 | - 279.87 | - 108.31 | - 176.55 |
| Other financial income | 128.37 | 685.63 | 135.23 | 955.41 | 617.33 |
| Other financial expenses | -1 295.64 | - 955.67 | -1 429.30 | -2 435.37 | - 626.13 |
| Reduction non-current investment assets | -5.21 | ||||
| Net income from associates (fin.) | 1 966.28 | 3 309.20 | 3 874.46 | -2 539.61 | |
| Pre-tax profit | 651.92 | 2 774.28 | 2 295.30 | -4 127.89 | - 185.35 |
| Income taxes | 295.19 | 115.46 | 2.33 | - 250.00 | |
| Net earnings | 947.11 | 2 889.74 | 2 297.64 | -4 127.89 | - 435.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 162.44 | 119.14 | |||
| Intangible assets total | 162.44 | 119.14 | |||
| Tangible assets total | |||||
| Participating interests | 6 780.28 | 9 103.15 | 8 320.56 | 4 600.00 | |
| Investments total | 6 780.28 | 9 103.15 | 8 320.56 | 4 600.00 | |
| Non-curr. owed by particip. interest comp. | 1 088.35 | 1 026.15 | 963.96 | 901.77 | |
| Non-current other receivables | 3 282.87 | ||||
| Deferred tax assets | 332.20 | 447.67 | 450.00 | ||
| Long term receivables total | 1 420.55 | 1 473.82 | 1 413.96 | 901.77 | 3 282.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.19 | 62.19 | 62.19 | 1 243.13 | |
| Current other receivables | 91.99 | 89.68 | 87.81 | 92.95 | 68.55 |
| Current deferred tax assets | 4.89 | 2.08 | 0.95 | 483.05 | 212.80 |
| Short term receivables total | 159.07 | 153.95 | 150.95 | 1 819.13 | 281.35 |
| Other current investments | 3 009.22 | 5 641.17 | 5 293.36 | 5 460.88 | 5 366.85 |
| Current other shares and ownership | 117.81 | 91.43 | |||
| Cash and bank deposits | 2 513.62 | 194.44 | 631.71 | 96.89 | 587.39 |
| Cash and cash equivalents | 5 522.84 | 5 953.42 | 6 016.50 | 5 557.77 | 5 954.24 |
| Balance sheet total (assets) | 13 882.74 | 16 684.34 | 15 901.97 | 13 041.11 | 9 637.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 750.00 | 1 000.00 | 1 100.00 |
| Other reserves | 4 785.13 | 7 108.00 | 6 707.44 | 2 986.88 | - 500.00 |
| Retained earnings | 3 422.27 | 1 046.52 | 3 586.82 | 8 605.01 | 6 364.01 |
| Profit of the financial year | 947.11 | 2 889.74 | 2 297.64 | -4 127.89 | - 435.35 |
| Shareholders equity total | 9 529.52 | 12 169.26 | 13 466.89 | 8 589.01 | 6 653.66 |
| Provisions | 7.23 | 1.85 | |||
| Non-current other liabilities | 3 101.40 | 3 064.93 | 1 364.48 | ||
| Non-current deferred tax liabilities | 461.52 | 431.04 | |||
| Non-current liabilities total | 3 101.40 | 3 064.93 | 1 364.48 | 461.52 | 431.04 |
| Current loans from credit institutions | 1 001.94 | 1 366.20 | 998.25 | 998.08 | 1 258.32 |
| Current trade creditors | 10.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 249.88 | 83.95 | 72.34 | 2 982.51 | 1 259.59 |
| Current liabilities total | 1 251.82 | 1 450.15 | 1 070.60 | 3 990.59 | 2 552.90 |
| Balance sheet total (liabilities) | 13 889.97 | 16 686.19 | 15 901.97 | 13 041.11 | 9 637.60 |
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