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PLO Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42693944
Fadet 6, 1799 København V
tel: 29128570
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | |||
| EBIT | -1.91 | |||
| Other financial expenses | -1.05 | -0.17 | -1.71 | -0.12 |
| Income from other inv. held as non-curr. assets | 32.02 | 1.56 | ||
| Net income from associates (fin.) | -25.00 | |||
| Pre-tax profit | -27.97 | -0.17 | 30.30 | 1.44 |
| Income taxes | 6.15 | 0.04 | -6.67 | -0.32 |
| Net earnings | -21.82 | -0.13 | 23.64 | 1.12 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 17.93 | 39.43 | ||
| Long term receivables total | 17.93 | 39.43 | ||
| Inventories total | ||||
| Current other receivables | 10.00 | 10.00 | ||
| Current deferred tax assets | 6.15 | 6.19 | ||
| Short term receivables total | 16.15 | 16.19 | ||
| Cash and bank deposits | 2.03 | 1.86 | 24.24 | 4.19 |
| Cash and cash equivalents | 2.03 | 1.86 | 24.24 | 4.19 |
| Balance sheet total (assets) | 18.18 | 18.06 | 42.17 | 43.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.82 | -21.95 | 1.69 | |
| Profit of the financial year | -21.82 | -0.13 | 23.64 | 1.12 |
| Shareholders equity total | 18.18 | 18.06 | 41.69 | 42.82 |
| Non-current deferred tax liabilities | 0.48 | 0.79 | ||
| Non-current liabilities total | 0.48 | 0.79 | ||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 18.18 | 18.06 | 42.17 | 43.61 |
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