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PLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20214236
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.87 | -54.34 | -57.56 | -45.73 | -51.27 |
| EBIT | -90.87 | -54.34 | -57.56 | -45.73 | -51.27 |
| Other financial income | 2 231.35 | 2 470.48 | 2 513.27 | 3 740.45 | 3 761.42 |
| Other financial expenses | - 717.63 | -2 881.02 | - 817.57 | - 810.00 | - 669.24 |
| Income from other inv. held as non-curr. assets | 1 125.48 | 2 685.95 | 305.42 | 330.35 | 651.99 |
| Net income from associates (fin.) | 1 038.84 | 58.64 | -33.84 | 3.30 | -1.80 |
| Pre-tax profit | 3 587.16 | 2 279.70 | 1 909.73 | 3 218.37 | 3 691.10 |
| Income taxes | - 676.36 | - 557.56 | - 419.91 | - 708.50 | - 812.86 |
| Net earnings | 2 910.79 | 1 722.15 | 1 489.82 | 2 509.87 | 2 878.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 121.05 | ||||
| Participating interests | 40.08 | 513.55 | 479.71 | 483.01 | 481.21 |
| Investments total | 8 161.12 | 513.55 | 479.71 | 483.01 | 481.21 |
| Non-curr. owed by particip. interest comp. | 522.48 | 80.02 | 82.42 | 84.90 | 37.44 |
| Non-current loans receivable | 6 047.45 | 8 603.40 | 8 908.82 | 9 239.17 | 8 791.16 |
| Long term receivables total | 6 569.92 | 8 683.43 | 8 991.25 | 9 324.07 | 8 828.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 328.17 | 59 906.02 | 61 594.47 | 61 041.06 | 57 298.28 |
| Current other receivables | 1 001.11 | 1 179.13 | 1 187.81 | 1 138.29 | 124.33 |
| Current deferred tax assets | 503.45 | ||||
| Short term receivables total | 63 329.28 | 61 588.59 | 62 782.28 | 62 179.34 | 57 422.61 |
| Other current investments | 10 532.91 | 13 650.08 | 13 946.36 | 10 389.47 | 3 060.27 |
| Cash and bank deposits | 5 373.42 | 15.78 | 1 181.36 | 581.95 | 8 164.76 |
| Cash and cash equivalents | 15 906.32 | 13 665.85 | 15 127.72 | 10 971.42 | 11 225.03 |
| Balance sheet total (assets) | 93 966.65 | 84 451.43 | 87 380.95 | 82 957.85 | 77 957.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 7 051.12 | ||||
| Retained earnings | 31 906.11 | 41 868.03 | 43 590.18 | 45 079.99 | 47 589.87 |
| Profit of the financial year | 2 910.79 | 1 722.15 | 1 489.82 | 2 509.87 | 2 878.24 |
| Shareholders equity total | 42 518.03 | 44 240.18 | 45 729.99 | 48 239.87 | 51 118.11 |
| Provisions | 859.00 | 873.00 | 866.00 | 921.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 60.00 | 60.00 | 55.00 | 55.00 |
| Current owed to participating | 19 920.25 | 19 959.69 | 19 668.45 | 19 756.18 | 19 742.06 |
| Current owed to group member | 30 834.52 | 19 332.56 | 20 817.91 | 13 399.57 | 5 521.27 |
| Short-term deferred tax liabilities | 618.85 | 231.60 | 641.23 | 600.03 | |
| Current liabilities total | 51 448.62 | 39 352.25 | 40 777.96 | 33 851.98 | 25 918.35 |
| Balance sheet total (liabilities) | 93 966.65 | 84 451.43 | 87 380.95 | 82 957.85 | 77 957.46 |
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