Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PLP-Harboe af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41354836
Offerlunden 57, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-17.66-17.55-63.31-26.31
EBIT-17.66-17.55-63.31-26.31
Other financial income45.84141.69227.25
Other financial expenses- 466.40- 509.29- 303.06- 290.25
Income from other inv. held as non-curr. assets393.90
Net income from associates (fin.)14 424.25162.19433.16
Pre-tax profit-90.1613 943.25-62.51343.85
Income taxes104.3217.6049.43-0.68
Net earnings14.1713 960.85-13.07343.18

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests18 914.7119 076.9019 378.07
Investments total18 914.7119 076.9019 378.07
Non-current loans receivable14 049.72
Long term receivables total14 049.72
Inventories total
Current other receivables861.91
Current deferred tax assets104.3253.1749.4320.32
Short term receivables total104.32915.0949.4320.32
Other current investments1 831.751 522.661 749.73
Cash and bank deposits0.6961.5352.73138.26
Cash and cash equivalents0.691 893.281 575.381 888.00
Balance sheet total (assets)14 154.7321 723.0720 701.7121 286.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased3 100.00
Other reserves4 260.766 082.346 425.51
Retained earnings-13 960.8513.07- 343.18
Profit of the financial year14.1713 960.85-13.07343.18
Shareholders equity total54.177 400.766 122.346 465.52
Non-current liabilities total
Current trade creditors7.508.508.50
Current owed to group member14 093.0613 498.7414 557.7114 798.52
Short-term deferred tax liabilities0.68
Other non-interest bearing current liabilities7.50816.0813.1613.17
Current liabilities total14 100.5614 322.3114 579.3714 820.87
Balance sheet total (liabilities)14 154.7321 723.0720 701.7121 286.38
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.