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PLM NORDIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29318301
Knudsvej 25, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-63.63-88.52- 223.32- 129.21-79.01
Total depreciation-83.90- 860.42
EBIT-63.63- 172.42- 223.32- 989.63-79.01
Other financial income3.522.6827.4867.411 199.24
Other financial expenses-10.20-9.25-41.97
Net income from associates (fin.)3 168.752 253.791 968.641 911.5811 725.62
Pre-tax profit3 098.452 074.801 772.81989.3612 803.89
Income taxes113.7922.2331.45-21.52- 245.73
Net earnings3 212.242 097.031 804.25967.8412 558.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18.0060.483 010.882 200.002 200.00
Machinery and equipment380.00
Tangible assets total398.0060.483 010.882 200.002 200.00
Holdings in group member companies5 264.855 518.644 987.284 898.861 815.76
Investments total5 264.855 518.644 987.284 898.861 815.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.91.89320.003 964.66
Current other receivables535.00535.00345.001 050.00
Current deferred tax assets190.87604.85524.68580.27104.27
Short term receivables total817.761 139.85869.68900.275 118.93
Other current investments15 120.15
Cash and bank deposits181.212 145.341 563.103 293.09458.06
Cash and cash equivalents181.212 145.341 563.103 293.0915 578.21
Balance sheet total (assets)6 661.828 864.3010 430.9411 292.2224 712.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.002 319.42
Other reserves69.73
Retained earnings2 825.735 920.177 895.209 564.457 823.71
Profit of the financial year3 212.242 097.031 804.25967.8412 558.16
Shareholders equity total6 277.378 260.009 946.4510 792.2922 896.02
Non-current liabilities total
Current trade creditors15.0015.0018.7531.2531.25
Current owed to participating1 621.65
Current owed to group member280.74
Short-term deferred tax liabilities77.07579.30455.74458.68163.98
Other non-interest bearing current liabilities11.6410.0010.0010.00
Current liabilities total384.45604.30484.49499.931 816.87
Balance sheet total (liabilities)6 661.828 864.3010 430.9411 292.2224 712.90
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