PL Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43315153
Svalevej 9, 3390 Hundested
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.81-7.34-8.37
EBIT-7.81-7.34-8.37
Other financial income0.343.06
Other financial expenses-4.63-2.71-3.51
Net income from associates (fin.)724.64488.78559.97
Pre-tax profit712.20479.07551.14
Income taxes2.751.501.19
Net earnings714.95480.57552.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies289.20434.98637.70
Participating interests7 379.207 604.408 064.64
Investments total7 668.408 039.388 702.34
Long term receivables total
Inventories total
Current deferred tax assets70.2747.1757.62
Short term receivables total70.2747.1757.62
Cash and bank deposits1 453.811 447.891 186.49
Cash and cash equivalents1 453.811 447.891 186.49
Balance sheet total (assets)9 192.479 534.439 946.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00200.00
Other reserves33.58
Retained earnings8 245.968 838.909 085.89
Profit of the financial year714.95480.57552.33
Shareholders equity total9 118.709 481.479 911.80
Non-current liabilities total
Current trade creditors6.257.346.25
Current owed to group member1.97
Short-term deferred tax liabilities67.5245.6326.43
Current liabilities total73.7752.9634.65
Balance sheet total (liabilities)9 192.479 534.439 946.45
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