PLR Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41112476
Gartnervænget 29, 6855 Outrup
post@plr-transport.dk
tel: 75251676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.05 | -8.26 | -8.75 | -10.71 |
| EBIT | -6.25 | -8.05 | -8.26 | -8.75 | -10.71 |
| Other financial income | 12.73 | 32.26 | 47.42 | ||
| Other financial expenses | -4.93 | -47.03 | -50.44 | -21.73 | -19.18 |
| Net income from associates (fin.) | 548.93 | 1 085.47 | 760.62 | 586.23 | 871.26 |
| Pre-tax profit | 537.75 | 1 030.38 | 714.65 | 588.01 | 888.80 |
| Income taxes | 1.52 | 10.51 | 8.60 | -0.64 | -6.77 |
| Net earnings | 539.27 | 1 040.89 | 723.26 | 587.37 | 882.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 751.75 | 3 637.22 | 3 597.84 | 3 484.07 | 4 355.33 |
| Investments total | 2 751.75 | 3 637.22 | 3 597.84 | 3 484.07 | 4 355.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.37 | 1 200.98 | 1 305.91 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 131.17 | 213.66 | 223.80 | 129.56 | 235.37 |
| Short term receivables total | 131.17 | 213.66 | 765.17 | 1 330.54 | 1 541.28 |
| Other current investments | 62.75 | 19.41 | 1.08 | 1.17 | |
| Cash and bank deposits | 10.23 | 63.79 | 120.83 | 13.92 | |
| Cash and cash equivalents | 72.98 | 83.19 | 121.91 | 15.09 | |
| Balance sheet total (assets) | 2 882.92 | 3 923.87 | 4 446.20 | 4 936.52 | 5 911.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 156.23 | 1 041.70 | 1 002.32 | 885.55 | 1 759.81 |
| Retained earnings | 1 894.23 | 1 433.63 | 2 396.10 | 3 114.13 | 2 692.23 |
| Profit of the financial year | 539.27 | 1 040.89 | 723.26 | 587.37 | 882.03 |
| Shareholders equity total | 2 742.73 | 3 670.62 | 4 279.48 | 4 749.05 | 5 509.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 90.75 | 186.34 | |||
| Current owed to group member | 31.99 | 70.02 | |||
| Short-term deferred tax liabilities | 101.95 | 174.34 | 157.85 | 48.94 | 164.78 |
| Other non-interest bearing current liabilities | 2.63 | 2.63 | 41.54 | 45.26 | |
| Current liabilities total | 140.19 | 253.25 | 166.72 | 187.47 | 402.63 |
| Balance sheet total (liabilities) | 2 882.92 | 3 923.87 | 4 446.20 | 4 936.52 | 5 911.70 |
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.