PLM NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29318301
Knudsvej 25, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.41 | -63.63 | -88.52 | - 223.32 | - 129.21 |
| Total depreciation | -83.90 | - 860.42 | |||
| EBIT | -46.41 | -63.63 | - 172.42 | - 223.32 | - 989.63 |
| Other financial income | 50.19 | 3.52 | 2.68 | 27.48 | 67.41 |
| Other financial expenses | -14.23 | -10.20 | -9.25 | ||
| Net income from associates (fin.) | 2 636.89 | 3 168.75 | 2 253.79 | 1 968.64 | 1 911.58 |
| Pre-tax profit | 2 626.45 | 3 098.45 | 2 074.80 | 1 772.81 | 989.36 |
| Income taxes | 18.95 | 113.79 | 22.23 | 31.45 | -21.52 |
| Net earnings | 2 645.40 | 3 212.24 | 2 097.03 | 1 804.25 | 967.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.00 | 60.48 | 3 010.88 | 2 200.00 | |
| Machinery and equipment | 380.00 | ||||
| Tangible assets total | 398.00 | 60.48 | 3 010.88 | 2 200.00 | |
| Holdings in group member companies | 2 896.09 | 5 264.85 | 5 518.64 | 4 987.28 | 4 898.86 |
| Investments total | 2 896.09 | 5 264.85 | 5 518.64 | 4 987.28 | 4 898.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.47 | 91.89 | |||
| Current other receivables | 535.00 | 535.00 | 535.00 | 345.00 | 320.00 |
| Current deferred tax assets | 15.10 | 190.87 | 604.85 | 524.68 | 580.27 |
| Short term receivables total | 636.57 | 817.76 | 1 139.85 | 869.68 | 900.27 |
| Cash and bank deposits | 50.40 | 181.21 | 2 145.34 | 1 563.10 | 3 293.09 |
| Cash and cash equivalents | 50.40 | 181.21 | 2 145.34 | 1 563.10 | 3 293.09 |
| Balance sheet total (assets) | 3 583.07 | 6 661.82 | 8 864.30 | 10 430.94 | 11 292.22 |
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 |
| Retained earnings | 294.73 | 2 825.73 | 5 920.17 | 7 895.20 | 9 564.45 |
| Profit of the financial year | 2 645.40 | 3 212.24 | 2 097.03 | 1 804.25 | 967.84 |
| Shareholders equity total | 3 178.13 | 6 277.37 | 8 260.00 | 9 946.45 | 10 792.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 15.00 | 15.00 | 18.75 | 31.25 |
| Current owed to group member | 284.26 | 280.74 | |||
| Short-term deferred tax liabilities | 77.07 | 579.30 | 455.74 | 458.68 | |
| Other non-interest bearing current liabilities | 90.68 | 11.64 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 404.93 | 384.45 | 604.30 | 484.49 | 499.93 |
| Balance sheet total (liabilities) | 3 583.07 | 6 661.82 | 8 864.30 | 10 430.94 | 11 292.22 |
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