PLAHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26018412
Larsensvej 6, 3230 Græsted
bjarne.plahn@gmail.com
tel: 40382150
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-18.70-26.26-22.00-19.31
Gross profit145.00-18.70-26.26-22.00-19.31
EBIT145.00-18.70-26.26-22.00-19.31
Other financial income4.00137.43313.97210.9788.74
Other financial expenses-5.59-2.13- 263.79-0.01
Pre-tax profit149.00113.14285.58-74.8269.42
Income taxes-16.00-32.79-63.01
Net earnings133.0080.35222.57-74.8269.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.00
Current deferred tax assets16.680.04
Short term receivables total9.0016.680.04
Other current investments408.002 324.532 522.77798.791 217.24
Cash and bank deposits2 167.00180.3224.431 465.311 015.11
Cash and cash equivalents2 575.002 504.852 547.202 264.092 232.35
Balance sheet total (assets)2 584.002 504.852 547.202 280.772 232.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased126.00213.00140.00117.80122.00
Retained earnings2 137.002 056.981 997.342 102.111 905.29
Profit of the financial year133.0080.35222.57-74.8269.42
Shareholders equity total2 521.002 475.342 484.912 270.092 221.71
Non-current liabilities total
Current trade creditors11.00
Short-term deferred tax liabilities8.0018.8451.61
Other non-interest bearing current liabilities44.0010.6810.6810.6810.68
Current liabilities total63.0029.5262.2910.6810.68
Balance sheet total (liabilities)2 584.002 504.852 547.202 280.772 232.39
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