PL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35383786
Kongensgade 16, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.15 | |||
| EBIT | -10.04 | -11.83 | -11.13 | -12.50 | -15.15 |
| Other financial income | 285.65 | 252.32 | 676.53 | 160.41 | 24.00 |
| Other financial expenses | -32.60 | -55.61 | -29.36 | -59.42 | -27.69 |
| Net income from associates (fin.) | 696.00 | 382.50 | |||
| Pre-tax profit | 243.01 | 184.88 | 636.04 | 784.49 | 363.65 |
| Income taxes | 0.00 | 0.00 | -0.07 | ||
| Net earnings | 243.01 | 184.88 | 636.05 | 784.49 | 363.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 248.00 | 232.50 | 603.00 | 710.24 | 382.50 |
| Current deferred tax assets | 0.88 | 0.93 | 0.54 | 3.50 | 7.92 |
| Short term receivables total | 248.88 | 233.43 | 603.54 | 713.74 | 390.43 |
| Other current investments | 187.07 | 178.53 | 377.99 | 639.04 | 1 120.93 |
| Cash and bank deposits | 124.00 | 117.95 | 133.55 | ||
| Cash and cash equivalents | 187.07 | 178.53 | 501.99 | 756.99 | 1 254.48 |
| Balance sheet total (assets) | 1 565.95 | 1 541.96 | 2 235.53 | 2 600.73 | 2 774.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 486.00 |
| Other reserves | -51.00 | ||||
| Retained earnings | 702.26 | 888.07 | 1 014.05 | 1 589.09 | 1 887.58 |
| Profit of the financial year | 243.01 | 184.88 | 636.05 | 784.49 | 363.59 |
| Shareholders equity total | 1 081.77 | 1 210.15 | 1 788.99 | 2 514.58 | 2 766.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.02 | 83.76 | |||
| Current trade creditors | 6.50 | 8.00 | |||
| Current owed to participating | 200.00 | 79.64 | 0.74 | ||
| Other non-interest bearing current liabilities | 200.16 | 248.06 | 246.54 | ||
| Current liabilities total | 484.18 | 331.81 | 446.54 | 86.14 | 8.74 |
| Balance sheet total (liabilities) | 1 565.95 | 1 541.96 | 2 235.53 | 2 600.73 | 2 774.91 |
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