PLM NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29318301
Knudsvej 25, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.34 | -46.41 | -63.63 | -88.52 | - 223.32 |
| Total depreciation | -83.90 | ||||
| EBIT | -46.34 | -46.41 | -63.63 | - 172.42 | - 223.32 |
| Other financial income | 5.21 | 50.19 | 3.52 | 2.68 | 27.48 |
| Other financial expenses | -29.90 | -14.23 | -10.20 | -9.25 | |
| Net income from associates (fin.) | -1 949.62 | 2 636.89 | 3 168.75 | 2 253.79 | 1 968.64 |
| Pre-tax profit | -2 020.66 | 2 626.45 | 3 098.45 | 2 074.80 | 1 772.81 |
| Income taxes | 18.95 | 113.79 | 22.23 | 31.45 | |
| Net earnings | -2 020.66 | 2 645.40 | 3 212.24 | 2 097.03 | 1 804.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.00 | 60.48 | 3 010.88 | ||
| Machinery and equipment | 380.00 | ||||
| Tangible assets total | 398.00 | 60.48 | 3 010.88 | ||
| Holdings in group member companies | 259.20 | 2 896.09 | 5 264.85 | 5 518.64 | 4 987.28 |
| Investments total | 259.20 | 2 896.09 | 5 264.85 | 5 518.64 | 4 987.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 86.47 | 91.89 | ||
| Current other receivables | 490.16 | 535.00 | 535.00 | 535.00 | 345.00 |
| Current deferred tax assets | 15.10 | 190.87 | 604.85 | 524.68 | |
| Short term receivables total | 790.16 | 636.57 | 817.76 | 1 139.85 | 869.68 |
| Cash and bank deposits | 108.98 | 50.40 | 181.21 | 2 145.34 | 1 563.10 |
| Cash and cash equivalents | 108.98 | 50.40 | 181.21 | 2 145.34 | 1 563.10 |
| Balance sheet total (assets) | 1 158.33 | 3 583.07 | 6 661.82 | 8 864.30 | 10 430.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 538.99 | 294.73 | 2 825.73 | 5 920.17 | 7 895.20 |
| Profit of the financial year | -2 020.66 | 2 645.40 | 3 212.24 | 2 097.03 | 1 804.25 |
| Shareholders equity total | 643.33 | 3 178.13 | 6 277.37 | 8 260.00 | 9 946.45 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 15.00 | 30.00 | 15.00 | 15.00 | 18.75 |
| Current owed to group member | 284.26 | 280.74 | |||
| Short-term deferred tax liabilities | 77.07 | 579.30 | 455.74 | ||
| Other non-interest bearing current liabilities | 90.68 | 11.64 | 10.00 | 10.00 | |
| Current liabilities total | 15.00 | 404.93 | 384.45 | 604.30 | 484.49 |
| Balance sheet total (liabilities) | 1 158.33 | 3 583.07 | 6 661.82 | 8 864.30 | 10 430.94 |
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