P-L-T HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 25364953
Rønnevænget 24, 6870 Ølgod
tel: 75245844
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Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-12.56-71.92-68.21-84.80-17.98
Employee benefit expenses- 160.00
EBIT-12.56-71.92-68.21-84.80- 177.98
Other financial income910.551 312.07345.561 313.68967.78
Other financial expenses-0.19-0.34- 736.23-1.45
Pre-tax profit897.801 239.81- 458.891 228.89788.36
Income taxes- 198.54- 272.76-0.27- 169.33- 174.82
Net earnings699.26967.05- 459.161 059.56613.54

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets76.93
Short term receivables total76.93
Other current investments4 472.485 402.104 496.234 853.774 762.03
Cash and bank deposits1.702.608.930.1058.41
Cash and cash equivalents4 474.185 404.704 505.164 853.874 820.44
Balance sheet total (assets)4 474.185 404.704 582.094 853.874 820.44

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40867.80772.00166.00
Retained earnings3 364.343 949.204 048.452 817.293 710.85
Profit of the financial year699.26967.05- 459.161 059.56613.54
Shareholders equity total4 301.605 155.644 582.094 773.854 615.39
Non-current liabilities total
Short-term deferred tax liabilities172.58249.0577.16158.41
Other non-interest bearing current liabilities2.8546.64
Current liabilities total172.58249.0580.02205.05
Balance sheet total (liabilities)4 474.185 404.704 582.094 853.874 820.44
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