PLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26187796
Vibevej 1, 4720 Præstø
pl@lysh.dk
tel: 21290886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.90 | -10.02 | |||
| Gross profit | -6.90 | -10.02 | -7.19 | -8.97 | -16.00 |
| EBIT | -6.90 | -10.02 | -7.19 | -8.97 | -16.00 |
| Other financial income | 0.37 | 2.82 | 9.62 | ||
| Other financial expenses | -0.68 | -0.11 | - 165.50 | -0.02 | -0.08 |
| Income from other inv. held as non-curr. assets | 45.55 | 127.80 | 47.54 | 23.76 | |
| Exchange rate differences | -71.33 | 84.85 | 1.36 | ||
| Pre-tax profit | 37.97 | 118.04 | - 196.48 | 102.44 | -5.10 |
| Income taxes | -8.49 | -25.87 | 27.34 | -6.85 | 1.28 |
| Net earnings | 29.48 | 92.17 | - 169.14 | 95.59 | -3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 142.66 | 142.66 | 71.33 | ||
| Tangible assets total | 142.66 | 142.66 | 71.33 | ||
| Investments total | |||||
| Non-current loans receivable | 871.96 | 853.23 | 596.12 | 33.40 | 34.76 |
| Long term receivables total | 871.96 | 853.23 | 596.12 | 33.40 | 34.76 |
| Inventories total | |||||
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 36.24 | 33.39 | 21.91 | ||
| Short term receivables total | 3.50 | 36.24 | 33.39 | 21.91 | |
| Cash and bank deposits | 0.74 | 12.73 | 1.35 | 618.06 | 503.34 |
| Cash and cash equivalents | 0.74 | 12.73 | 1.35 | 618.06 | 503.34 |
| Balance sheet total (assets) | 1 018.85 | 1 008.62 | 705.03 | 684.84 | 560.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 734.92 | 650.00 | 624.37 | 333.23 | 293.82 |
| Profit of the financial year | 29.48 | 92.17 | - 169.14 | 95.59 | -3.82 |
| Shareholders equity total | 1 002.40 | 981.57 | 698.03 | 675.83 | 550.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | ||||
| Short-term deferred tax liabilities | 0.45 | 20.04 | |||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | 10.00 |
| Current liabilities total | 16.45 | 27.04 | 7.00 | 9.02 | 10.00 |
| Balance sheet total (liabilities) | 1 018.85 | 1 008.62 | 705.03 | 684.84 | 560.00 |
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