PLAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34620512
Hestehave 18, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.75 | - 187.86 | -98.12 | - 113.85 | -90.63 |
| EBIT | -71.75 | - 187.86 | -98.12 | - 113.85 | -90.63 |
| Other financial income | 483.35 | 480.34 | 97.16 | 464.11 | 176.33 |
| Other financial expenses | -39.95 | -13.63 | - 253.02 | -2.13 | -1.14 |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | - 136.47 | 598.09 | -1 240.50 | 474.28 | 1 058.22 |
| Pre-tax profit | 235.18 | 576.94 | -1 494.47 | 822.40 | 1 142.79 |
| Income taxes | -54.73 | -59.44 | 49.17 | -77.40 | -19.35 |
| Net earnings | 180.45 | 517.50 | -1 445.31 | 745.00 | 1 123.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 848.60 | 837.92 | 813.69 | 879.71 | 859.35 |
| Participating interests | 9 925.44 | 10 357.80 | 8 729.93 | 12 250.09 | 13 861.02 |
| Investments total | 10 774.03 | 11 195.72 | 9 543.63 | 13 129.80 | 14 720.37 |
| Non-current loans receivable | 80.23 | 80.23 | 154.77 | 80.23 | 80.23 |
| Non-current other receivables | 407.42 | 420.06 | 437.41 | 465.82 | 489.65 |
| Long term receivables total | 487.65 | 500.29 | 592.17 | 546.05 | 569.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.46 | 430.26 | 673.49 | ||
| Current owed by particip. interest comp. | 11.09 | 11.54 | 12.01 | ||
| Current other receivables | 5.39 | 927.33 | 1 784.00 | 28.20 | 28.20 |
| Current deferred tax assets | 61.70 | 7.60 | 2.53 | ||
| Short term receivables total | 16.48 | 938.87 | 2 319.17 | 466.06 | 704.22 |
| Other current investments | 2 629.79 | 2 745.66 | 1 556.57 | 1 395.69 | |
| Cash and bank deposits | 1 604.50 | 823.20 | 86.83 | 672.78 | 1 347.94 |
| Cash and cash equivalents | 4 234.29 | 3 568.86 | 1 643.40 | 2 068.47 | 1 347.94 |
| Balance sheet total (assets) | 15 512.45 | 16 203.73 | 14 098.37 | 16 210.37 | 17 342.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 14 781.99 | 14 762.44 | 15 279.94 | 13 834.64 | 14 379.64 |
| Profit of the financial year | 180.45 | 517.50 | -1 445.31 | 745.00 | 1 123.44 |
| Shareholders equity total | 15 242.44 | 15 559.95 | 13 914.64 | 14 659.64 | 15 783.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 15.50 | 22.00 | 22.00 |
| Current owed to participating | 102.28 | 106.44 | 55.69 | 47.69 | 48.83 |
| Current owed to group member | 107.01 | 500.70 | 110.71 | 53.08 | 122.20 |
| Short-term deferred tax liabilities | 52.71 | 28.64 | 1.84 | 80.26 | 18.60 |
| Other non-interest bearing current liabilities | 1 347.71 | 1 347.71 | |||
| Current liabilities total | 270.00 | 643.79 | 183.74 | 1 550.73 | 1 559.34 |
| Balance sheet total (liabilities) | 15 512.45 | 16 203.73 | 14 098.37 | 16 210.37 | 17 342.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.