PLP-Harboe af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41354836
Offerlunden 57, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.66 | -17.55 | -63.31 |
| EBIT | -17.66 | -17.55 | -63.31 |
| Other financial income | 45.84 | 141.69 | |
| Other financial expenses | - 466.40 | - 509.29 | - 303.06 |
| Income from other inv. held as non-curr. assets | 393.90 | ||
| Net income from associates (fin.) | 14 424.25 | 162.19 | |
| Pre-tax profit | -90.16 | 13 943.25 | -62.51 |
| Income taxes | 104.32 | 17.60 | 49.43 |
| Net earnings | 14.17 | 13 960.85 | -13.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18 914.71 | 19 076.90 | |
| Investments total | 18 914.71 | 19 076.90 | |
| Non-current loans receivable | 14 049.72 | ||
| Long term receivables total | 14 049.72 | ||
| Inventories total | |||
| Current other receivables | 861.91 | ||
| Current deferred tax assets | 104.32 | 53.17 | 49.43 |
| Short term receivables total | 104.32 | 915.09 | 49.43 |
| Other current investments | 1 831.75 | 1 522.66 | |
| Cash and bank deposits | 0.69 | 61.53 | 52.73 |
| Cash and cash equivalents | 0.69 | 1 893.28 | 1 575.38 |
| Balance sheet total (assets) | 14 154.73 | 21 723.07 | 20 701.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 100.00 | ||
| Other reserves | 4 260.76 | 6 082.34 | |
| Retained earnings | -13 960.85 | 13.07 | |
| Profit of the financial year | 14.17 | 13 960.85 | -13.07 |
| Shareholders equity total | 54.17 | 7 400.76 | 6 122.34 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 8.50 | |
| Current owed to group member | 14 093.06 | 13 498.74 | 14 557.71 |
| Other non-interest bearing current liabilities | 7.50 | 816.08 | 13.16 |
| Current liabilities total | 14 100.56 | 14 322.31 | 14 579.37 |
| Balance sheet total (liabilities) | 14 154.73 | 21 723.07 | 20 701.71 |
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