PLM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32325882
Tværmosen 3, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | |||
| EBIT | -2.50 | -3.50 | |||
| Other financial expenses | -0.41 | -0.73 | |||
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 500.00 | |
| Pre-tax profit | 300.00 | 299.59 | 299.27 | -2.50 | 496.50 |
| Net earnings | 300.00 | 299.59 | 299.27 | -2.50 | 496.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Investments total | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Short term receivables total | 300.00 | ||||
| Cash and bank deposits | 301.88 | 3.75 | 32.75 | 205.75 | |
| Cash and cash equivalents | 301.88 | 3.75 | 32.75 | 205.75 | |
| Balance sheet total (assets) | 425.00 | 726.88 | 728.75 | 457.75 | 630.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | -31.11 | 154.49 | 384.07 | 83.35 | 80.84 |
| Profit of the financial year | 300.00 | 299.59 | 299.27 | -2.50 | 496.50 |
| Shareholders equity total | 421.89 | 608.47 | 723.35 | 420.85 | 617.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.00 | |||
| Other non-interest bearing current liabilities | 3.11 | 118.41 | 5.41 | 34.41 | 7.41 |
| Current liabilities total | 3.11 | 118.41 | 5.41 | 36.91 | 13.41 |
| Balance sheet total (liabilities) | 425.00 | 726.88 | 728.75 | 457.75 | 630.75 |
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