PLN GRENAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33636717
Engdalen 25, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.88 | -2.94 | -3.50 | -7.61 |
| EBIT | -1.00 | -1.88 | -2.94 | -3.50 | -7.61 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 20.00 | 39.00 | 106.80 | 22.05 | |
| Pre-tax profit | 9.00 | 37.12 | 103.85 | 18.55 | -7.61 |
| Net earnings | 9.00 | 37.12 | 103.85 | 18.55 | -7.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 79.00 | 15.80 | ||
| Investments total | 80.00 | 79.00 | 15.80 | ||
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Inventories total | |||||
| Current other receivables | 170.00 | 14.12 | 6.06 | ||
| Short term receivables total | 170.00 | 14.12 | 6.06 | ||
| Cash and bank deposits | 1.00 | 1.00 | 0.99 | 36.72 | 38.67 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.99 | 36.72 | 38.67 |
| Balance sheet total (assets) | 41.00 | 80.00 | 186.79 | 50.84 | 44.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Retained earnings | -57.17 | -48.18 | -11.06 | -9.71 | 8.84 |
| Profit of the financial year | 9.00 | 37.12 | 103.85 | 18.55 | -7.61 |
| Shareholders equity total | 31.82 | 68.94 | 172.79 | 48.84 | 41.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 2.00 | 3.94 | ||
| Other non-interest bearing current liabilities | 5.18 | 9.05 | 10.05 | 2.00 | 3.50 |
| Current liabilities total | 9.18 | 11.05 | 13.99 | 2.00 | 3.50 |
| Balance sheet total (liabilities) | 41.00 | 80.00 | 186.79 | 50.84 | 44.73 |
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