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P. L-M HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 63759317
Svanevej 33, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.35 | -70.35 | -73.95 | -76.44 | -92.92 |
| Employee benefit expenses | - 194.82 | - 175.97 | - 182.37 | - 210.39 | - 237.23 |
| EBIT | - 310.17 | - 246.32 | - 256.32 | - 286.82 | - 330.15 |
| Other financial income | 635.23 | 1 617.52 | 446.82 | 208.16 | 829.63 |
| Other financial expenses | -2.15 | - 890.45 | -0.57 | -52.69 | |
| Pre-tax profit | 322.90 | 480.75 | 190.50 | -79.23 | 446.80 |
| Income taxes | - 129.72 | ||||
| Net earnings | 193.18 | 480.75 | 190.50 | -79.23 | 446.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 921.58 | 681.88 | 796.71 | 880.02 | |
| Long term receivables total | 921.58 | 681.88 | 796.71 | 880.02 | |
| Inventories total | |||||
| Current deferred tax assets | 13.13 | 19.55 | 27.01 | 11.58 | |
| Short term receivables total | 13.13 | 19.55 | 27.01 | 11.58 | |
| Other current investments | 4 275.04 | 3 233.71 | 3 300.40 | 2 164.83 | 3 455.76 |
| Cash and bank deposits | 42.57 | 824.39 | 82.10 | 161.56 | 64.92 |
| Cash and cash equivalents | 4 317.61 | 4 058.11 | 3 382.50 | 2 326.39 | 3 520.68 |
| Balance sheet total (assets) | 5 239.19 | 4 753.12 | 4 198.76 | 3 233.42 | 3 532.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 800.00 | 1 500.00 | 137.00 | 100.00 |
| Other reserves | - 800.00 | - 750.00 | - 137.00 | ||
| Retained earnings | 4 679.17 | 4 072.35 | 3 053.10 | 3 106.60 | 2 777.36 |
| Profit of the financial year | 193.18 | 480.75 | 190.50 | -79.23 | 446.80 |
| Shareholders equity total | 5 186.75 | 4 753.10 | 4 193.60 | 3 227.36 | 3 524.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | ||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short-term deferred tax liabilities | 43.44 | ||||
| Other non-interest bearing current liabilities | 8.98 | 5.14 | 6.03 | 8.08 | |
| Current liabilities total | 52.44 | 0.02 | 5.16 | 6.05 | 8.10 |
| Balance sheet total (liabilities) | 5 239.19 | 4 753.12 | 4 198.76 | 3 233.42 | 3 532.26 |
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