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PL Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 43341863
Mandal Alle 22, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.92 | -18.75 | -26.25 |
| EBIT | -26.92 | -18.75 | -26.25 |
| Other financial income | 73.79 | 60.71 | 1.46 |
| Other financial expenses | - 298.97 | - 430.83 | - 380.63 |
| Net income from associates (fin.) | 7 916.03 | 3 855.24 | 3 697.10 |
| Pre-tax profit | 7 663.94 | 3 466.37 | 3 291.68 |
| Income taxes | 53.94 | 85.55 | 89.19 |
| Net earnings | 7 717.88 | 3 551.92 | 3 380.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 482.78 | 18 338.02 | 17 170.43 |
| Investments total | 14 482.78 | 18 338.02 | 17 170.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 353.39 | ||
| Current deferred tax assets | 53.94 | 85.55 | 89.19 |
| Short term receivables total | 3 407.33 | 85.55 | 89.19 |
| Cash and bank deposits | 0.01 | 0.30 | 0.50 |
| Cash and cash equivalents | 0.01 | 0.30 | 0.50 |
| Balance sheet total (assets) | 17 890.12 | 18 423.87 | 17 260.12 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 840.95 | 4 216.10 | |
| Retained earnings | -5 593.62 | -2 716.69 | -3 380.87 |
| Profit of the financial year | 7 717.88 | 3 551.92 | 3 380.87 |
| Shareholders equity total | 2 164.26 | 5 716.18 | 4 256.10 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 15 705.86 | 12 687.69 | 12 983.65 |
| Other non-interest bearing current liabilities | 0.38 | ||
| Current liabilities total | 15 725.86 | 12 707.69 | 13 004.02 |
| Balance sheet total (liabilities) | 17 890.12 | 18 423.87 | 17 260.12 |
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