PLN Holding Rindum II ApS — Credit Rating and Financial Key Figures
CVR number: 43141368
Havrevænget 6, Rindum 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.23 | -6.00 |
| EBIT | -7.23 | -6.00 |
| Other financial income | 10.25 | 84.86 |
| Other financial expenses | -1.40 | 0.17 |
| Net income from associates (fin.) | 49.36 | |
| Pre-tax profit | 1.61 | 79.02 |
| Income taxes | -14.04 | |
| Net earnings | 1.61 | 64.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 961.67 | 1 041.06 |
| Cash and bank deposits | 92.91 | 91.07 |
| Cash and cash equivalents | 1 054.58 | 1 132.13 |
| Balance sheet total (assets) | 1 054.58 | 1 132.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 007.97 | 1 009.58 |
| Profit of the financial year | 1.61 | 64.98 |
| Shareholders equity total | 1 049.58 | 1 114.57 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.56 | |
| Current liabilities total | 5.00 | 17.56 |
| Balance sheet total (liabilities) | 1 054.58 | 1 132.13 |
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