PLIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596335
Akelejehaven 6, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -8.92 | -7.03 | -8.71 | -23.25 |
| EBIT | -7.84 | -8.92 | -7.03 | -8.71 | -23.25 |
| Other financial income | 35.80 | 173.47 | 62.28 | 117.01 | 543.24 |
| Other financial expenses | -13.23 | -0.34 | -10.77 | -2.17 | -0.56 |
| Net income from associates (fin.) | 300.00 | 600.00 | 500.00 | 510.00 | 7 949.53 |
| Pre-tax profit | 314.73 | 764.21 | 544.49 | 616.13 | 8 468.95 |
| Income taxes | -3.24 | -36.12 | -10.12 | -23.52 | - 114.38 |
| Net earnings | 311.49 | 728.10 | 534.37 | 592.61 | 8 354.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.50 | 250.50 | 250.50 | 250.50 | 16.80 |
| Investments total | 250.50 | 250.50 | 250.50 | 250.50 | 16.80 |
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | |
| Non-current other receivables | 7 500.00 | ||||
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 7 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 549.31 | 586.78 | 1 018.85 | 1 021.16 | |
| Current other receivables | 1 409.43 | ||||
| Current deferred tax assets | 8.53 | ||||
| Short term receivables total | 557.84 | 586.78 | 1 018.85 | 1 021.16 | 1 409.43 |
| Other current investments | 259.43 | 881.63 | 872.53 | 1 296.46 | 1 868.64 |
| Cash and bank deposits | 8.96 | 4.82 | 12.60 | 40.75 | 75.80 |
| Cash and cash equivalents | 268.39 | 886.45 | 885.12 | 1 337.21 | 1 944.43 |
| Balance sheet total (assets) | 1 085.73 | 1 732.73 | 2 163.48 | 2 617.87 | 10 870.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 533.27 | 731.77 | 1 345.46 | 1 762.03 | 2 293.64 |
| Profit of the financial year | 311.49 | 728.10 | 534.37 | 592.61 | 8 354.58 |
| Shareholders equity total | 1 080.37 | 1 697.86 | 2 119.23 | 2 597.44 | 10 834.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.70 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 27.59 | 7.85 | 12.63 | 26.24 | |
| Other non-interest bearing current liabilities | 0.37 | 2.27 | 31.40 | 2.80 | 2.52 |
| Current liabilities total | 5.37 | 34.86 | 44.25 | 20.43 | 36.45 |
| Balance sheet total (liabilities) | 1 085.73 | 1 732.73 | 2 163.48 | 2 617.87 | 10 870.67 |
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