PLAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34620512
Hestehave 18, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.34 | -71.75 | - 187.86 | -98.12 | - 113.85 |
| EBIT | - 133.34 | -71.75 | - 187.86 | -98.12 | - 113.85 |
| Other financial income | 361.65 | 483.35 | 480.34 | 97.16 | 464.11 |
| Other financial expenses | - 193.86 | -39.95 | -13.63 | - 253.02 | -2.13 |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | 207.46 | - 136.47 | 598.09 | -1 240.50 | 474.28 |
| Pre-tax profit | 241.91 | 235.18 | 576.94 | -1 494.47 | 822.40 |
| Income taxes | 28.82 | -54.73 | -59.44 | 49.17 | -77.40 |
| Net earnings | 270.73 | 180.45 | 517.50 | -1 445.31 | 745.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 855.10 | 848.60 | 837.92 | 813.69 | 879.71 |
| Participating interests | 10 643.40 | 9 925.44 | 10 357.80 | 8 729.93 | 12 250.09 |
| Investments total | 11 498.50 | 10 774.03 | 11 195.72 | 9 543.63 | 13 129.80 |
| Non-current loans receivable | 80.23 | 80.23 | 154.77 | 80.23 | |
| Non-current other receivables | 393.56 | 407.42 | 420.06 | 437.41 | 465.82 |
| Long term receivables total | 393.56 | 487.65 | 500.29 | 592.17 | 546.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.46 | 430.26 | |||
| Current owed by particip. interest comp. | 10.65 | 11.09 | 11.54 | 12.01 | |
| Current other receivables | 5.39 | 927.33 | 1 784.00 | 28.20 | |
| Current deferred tax assets | 7.11 | 61.70 | 7.60 | ||
| Short term receivables total | 17.77 | 16.48 | 938.87 | 2 319.17 | 466.06 |
| Other current investments | 1 415.85 | 2 629.79 | 2 745.66 | 1 556.57 | 1 395.69 |
| Cash and bank deposits | 2 359.37 | 1 604.50 | 823.20 | 86.83 | 672.78 |
| Cash and cash equivalents | 3 775.22 | 4 234.29 | 3 568.86 | 1 643.40 | 2 068.47 |
| Balance sheet total (assets) | 15 685.03 | 15 512.45 | 16 203.73 | 14 098.37 | 16 210.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | ||
| Retained earnings | 14 711.26 | 14 781.99 | 14 762.44 | 15 279.94 | 13 834.64 |
| Profit of the financial year | 270.73 | 180.45 | 517.50 | -1 445.31 | 745.00 |
| Shareholders equity total | 15 461.99 | 15 242.44 | 15 559.95 | 13 914.64 | 14 659.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.04 | 8.00 | 8.00 | 15.50 | 22.00 |
| Current owed to participating | 56.23 | 102.28 | 106.44 | 55.69 | 47.69 |
| Current owed to group member | 112.92 | 107.01 | 500.70 | 110.71 | 53.08 |
| Short-term deferred tax liabilities | 3.85 | 52.71 | 28.64 | 1.84 | 80.26 |
| Other non-interest bearing current liabilities | 1 347.71 | ||||
| Current liabilities total | 223.04 | 270.00 | 643.79 | 183.74 | 1 550.73 |
| Balance sheet total (liabilities) | 15 685.03 | 15 512.45 | 16 203.73 | 14 098.37 | 16 210.37 |
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