PLL Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 29974489
Edelsvej 1 A, 6700 Esbjerg
per.lund@ecolab.com
tel: 75125050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -9.02 | -11.40 | -8.95 | -15.67 |
| EBIT | -8.84 | -9.02 | -11.40 | -8.95 | -15.67 |
| Other financial income | 39.20 | 41.58 | 15.35 | 13.85 | 120.39 |
| Other financial expenses | -49.73 | -44.65 | - 191.39 | -6.47 | -0.02 |
| Net income from associates (fin.) | 770.65 | 553.04 | 191.19 | 101.49 | 173.60 |
| Pre-tax profit | 751.28 | 540.95 | 3.76 | 99.92 | 278.31 |
| Income taxes | 3.83 | 3.05 | 42.83 | -71.11 | -2.33 |
| Net earnings | 755.11 | 544.00 | 46.58 | 28.81 | 275.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.64 | 47.15 | 63.19 | 31.60 | 14.16 |
| Participating interests | 2 151.72 | 2 711.24 | 2 886.40 | 3 019.48 | 3 210.51 |
| Investments total | 2 205.36 | 2 758.40 | 2 949.59 | 3 051.08 | 3 224.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.65 | 3.65 | 2.24 | 4.07 | |
| Current deferred tax assets | 19.16 | 24.40 | 65.53 | 0.98 | 0.10 |
| Short term receivables total | 22.81 | 28.05 | 67.78 | 5.05 | 0.10 |
| Other current investments | 1 171.83 | 1 162.40 | 990.83 | 993.11 | 1 088.95 |
| Cash and bank deposits | 14.24 | 10.27 | 1.51 | 9.63 | |
| Cash and cash equivalents | 1 186.08 | 1 172.67 | 992.34 | 993.11 | 1 098.58 |
| Balance sheet total (assets) | 3 414.25 | 3 959.12 | 4 009.70 | 4 049.24 | 4 323.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 065.36 | 2 618.40 | 2 809.59 | 2 911.08 | 3 084.67 |
| Retained earnings | 452.99 | 655.06 | 1 007.87 | 952.96 | 808.18 |
| Profit of the financial year | 755.11 | 544.00 | 46.58 | 28.81 | 275.97 |
| Shareholders equity total | 3 398.46 | 3 942.46 | 3 989.04 | 4 017.85 | 4 293.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.86 | ||||
| Short-term deferred tax liabilities | 8.93 | ||||
| Other non-interest bearing current liabilities | 10.79 | 11.66 | 15.66 | 16.14 | 19.67 |
| Current liabilities total | 15.79 | 16.66 | 20.66 | 31.39 | 29.53 |
| Balance sheet total (liabilities) | 3 414.25 | 3 959.12 | 4 009.70 | 4 049.24 | 4 323.35 |
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