PLETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27967639
Tyttebærvej 4, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.35 | 36.69 | 670.19 | 158.55 | 300.37 |
| Total depreciation | -28.52 | -87.27 | -87.27 | ||
| Reduction in value of non-current assets | 21.70 | ||||
| EBIT | 16.35 | 36.69 | 663.37 | 71.29 | 213.11 |
| Other financial income | 4.90 | 1.11 | 0.60 | 4.49 | |
| Other financial expenses | -40.20 | -25.90 | -62.07 | - 150.76 | - 156.90 |
| Net income from associates (fin.) | 46.13 | 233.45 | 145.63 | 78.99 | 184.90 |
| Pre-tax profit | 22.27 | 249.15 | 748.04 | 0.12 | 245.60 |
| Income taxes | -77.44 | 16.31 | -12.90 | ||
| Net earnings | 22.27 | 249.15 | 670.61 | 16.43 | 232.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 516.21 | 3 428.94 | 3 341.67 | ||
| Buildings | 1 250.00 | 1 250.00 | |||
| Tangible assets total | 1 250.00 | 1 250.00 | 3 516.21 | 3 428.94 | 3 341.67 |
| Participating interests | 114.71 | 348.16 | 503.79 | 982.79 | 1 078.03 |
| Investments total | 114.71 | 348.16 | 503.79 | 982.79 | 1 078.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 69.75 | 10.23 | ||
| Current owed by particip. interest comp. | 100.00 | 104.90 | 20.00 | 20.60 | 20.60 |
| Prepayments and accrued income | 4.33 | 4.31 | 5.25 | ||
| Current other receivables | 5.62 | 10.08 | 248.01 | 120.00 | |
| Current deferred tax assets | 8.00 | 10.00 | 7.22 | ||
| Short term receivables total | 174.20 | 199.05 | 273.25 | 38.05 | 140.60 |
| Cash and bank deposits | 26.57 | ||||
| Cash and cash equivalents | 26.57 | ||||
| Balance sheet total (assets) | 1 565.49 | 1 797.21 | 4 293.25 | 4 449.78 | 4 560.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 34.71 | 268.16 | 413.79 | 442.79 | 538.03 |
| Retained earnings | 539.10 | 213.52 | 199.23 | 718.84 | 505.02 |
| Profit of the financial year | 22.27 | 249.15 | 670.61 | 16.43 | 232.70 |
| Shareholders equity total | 834.08 | 970.23 | 1 526.43 | 1 425.06 | 1 535.76 |
| Provisions | 9.08 | 5.67 | |||
| Non-current loans from credit institutions | 363.41 | 325.76 | 1 809.82 | 1 674.23 | 1 603.08 |
| Non-current deferred tax liabilities | 196.00 | 73.02 | |||
| Non-current liabilities total | 363.41 | 325.76 | 1 809.82 | 1 870.23 | 1 676.10 |
| Current loans from credit institutions | 37.61 | 63.17 | 145.40 | 239.70 | 199.36 |
| Current trade creditors | 5.18 | 8.05 | 8.05 | 8.05 | |
| Current owed to participating | 156.91 | 251.08 | 351.95 | 461.86 | 581.98 |
| Short-term deferred tax liabilities | 62.35 | ||||
| Other non-interest bearing current liabilities | 173.48 | 181.80 | 380.16 | 444.88 | 553.38 |
| Current liabilities total | 368.00 | 501.23 | 947.92 | 1 154.50 | 1 342.77 |
| Balance sheet total (liabilities) | 1 565.49 | 1 797.21 | 4 293.25 | 4 449.78 | 4 560.31 |
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