PLEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41125403
Rise Bygade 3, Rise 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 358.81 | 243.11 | -3.77 | 121.97 |
| External services | -5.00 | -10.63 | -9.07 | -9.71 |
| Gross profit | - 363.81 | 232.49 | -12.84 | 112.26 |
| EBIT | - 363.81 | 232.49 | -12.84 | 112.26 |
| Other financial income | 75.58 | 58.22 | 22.36 | 20.18 |
| Other financial expenses | - 136.24 | - 126.10 | -99.92 | -85.15 |
| Pre-tax profit | - 424.46 | 164.61 | -90.40 | 47.28 |
| Net earnings | - 424.46 | 164.61 | -90.40 | 47.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 271.19 | 2 514.31 | 2 270.53 | 2 392.50 |
| Investments total | 2 271.19 | 2 514.31 | 2 270.53 | 2 392.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 925.58 | 759.81 | 635.96 | 325.02 |
| Short term receivables total | 2 925.58 | 759.81 | 635.96 | 325.02 |
| Cash and bank deposits | 0.77 | 0.08 | ||
| Cash and cash equivalents | 0.77 | 0.08 | ||
| Balance sheet total (assets) | 5 196.78 | 3 274.12 | 2 907.27 | 2 717.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 535.54 | 700.15 | 609.75 |
| Profit of the financial year | - 424.46 | 164.61 | -90.40 | 47.28 |
| Shareholders equity total | 575.54 | 740.15 | 649.75 | 697.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4 616.24 | 2 528.97 | 2 252.52 | 2 015.57 |
| Current liabilities total | 4 621.24 | 2 533.97 | 2 257.52 | 2 020.57 |
| Balance sheet total (liabilities) | 5 196.78 | 3 274.12 | 2 907.27 | 2 717.60 |
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