PL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35383786
Rørkjærsgade 56, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -12.51 | -10.04 | -11.83 | -11.13 | -12.50 |
| Other financial income | 240.50 | 285.65 | 252.32 | 676.53 | 856.42 |
| Other financial expenses | -32.38 | -32.60 | -55.61 | -29.36 | -59.42 |
| Pre-tax profit | 195.61 | 243.01 | 184.88 | 636.04 | 784.49 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 195.61 | 243.01 | 184.88 | 636.05 | 784.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 |
| Investments total | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 232.50 | 248.00 | 232.50 | 603.00 | 710.24 |
| Current deferred tax assets | 0.22 | 0.88 | 0.93 | 0.54 | 3.50 |
| Short term receivables total | 232.72 | 248.88 | 233.43 | 603.54 | 713.74 |
| Other current investments | 78.66 | 187.07 | 178.53 | 377.99 | 639.04 |
| Cash and bank deposits | 124.00 | 117.95 | |||
| Cash and cash equivalents | 78.66 | 187.07 | 178.53 | 501.99 | 756.99 |
| Balance sheet total (assets) | 1 441.38 | 1 565.95 | 1 541.96 | 2 235.53 | 2 600.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 563.15 | 702.26 | 888.07 | 1 014.05 | 1 589.09 |
| Profit of the financial year | 195.61 | 243.01 | 184.88 | 636.05 | 784.49 |
| Shareholders equity total | 894.06 | 1 081.77 | 1 210.15 | 1 788.99 | 2 514.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 392.88 | 284.02 | 83.76 | ||
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 154.45 | 200.16 | 248.06 | 246.54 | 86.14 |
| Current liabilities total | 547.33 | 484.18 | 331.81 | 446.54 | 86.14 |
| Balance sheet total (liabilities) | 1 441.38 | 1 565.95 | 1 541.96 | 2 235.53 | 2 600.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.