PLH HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31934133
Fjordbjerg Ager 27, 7840 Højslev
tel: 40536355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -17.06 | -18.69 | -12.75 | -13.63 |
| Employee benefit expenses | - 150.33 | - 218.97 | |||
| EBIT | -16.88 | -17.06 | -18.69 | - 163.08 | - 232.60 |
| Other financial income | 940.27 | 725.89 | 78.86 | 892.33 | 539.80 |
| Other financial expenses | -25.97 | -31.39 | - 411.57 | - 128.49 | -16.36 |
| Pre-tax profit | 897.42 | 677.43 | - 351.40 | 600.76 | 290.85 |
| Income taxes | - 197.51 | - 149.08 | 81.82 | - 132.12 | -68.35 |
| Net earnings | 699.91 | 528.36 | - 269.57 | 468.64 | 222.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.58 | 1 006.58 | 1 006.58 | 1 006.58 | 1 006.58 |
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 133.80 | 44.99 | 54.01 | ||
| Short term receivables total | 1 006.58 | 1 006.58 | 1 140.38 | 1 051.57 | 1 060.59 |
| Other current investments | 3 510.84 | 3 845.84 | 3 354.66 | 3 855.12 | 4 227.59 |
| Cash and bank deposits | 33.16 | 36.49 | 32.12 | 157.19 | 72.89 |
| Cash and cash equivalents | 3 543.99 | 3 882.34 | 3 386.79 | 4 012.31 | 4 300.48 |
| Balance sheet total (assets) | 4 598.57 | 4 936.91 | 4 575.16 | 5 111.88 | 5 409.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 179.86 | 179.86 | 179.86 | 179.86 | 179.86 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 268.29 | 3 868.20 | 4 296.55 | 3 926.98 | 4 295.62 |
| Profit of the financial year | 699.91 | 528.36 | - 269.57 | 468.64 | 222.50 |
| Shareholders equity total | 4 248.06 | 4 676.41 | 4 306.84 | 4 675.48 | 4 797.98 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 271.99 | 187.48 | 208.18 | 364.39 | 570.50 |
| Short-term deferred tax liabilities | 78.53 | 73.03 | 60.14 | 7.17 | 14.34 |
| Other non-interest bearing current liabilities | -0.00 | 64.83 | 26.25 | ||
| Current liabilities total | 350.52 | 260.50 | 268.32 | 436.39 | 611.09 |
| Balance sheet total (liabilities) | 4 598.57 | 4 936.91 | 4 575.16 | 5 111.88 | 5 409.06 |
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