PLAU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39352192
Torvevangen 22, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.75 |
| Other financial income | 0.66 | 1.00 | 1.00 | 1.00 | 0.71 |
| Other financial expenses | -1.00 | -0.13 | |||
| Net income from associates (fin.) | 77.00 | -69.00 | 91.10 | ||
| Pre-tax profit | -4.34 | -4.00 | 73.00 | -74.00 | 84.93 |
| Income taxes | 0.95 | 1.00 | 1.00 | 1.00 | 1.34 |
| Net earnings | -3.40 | -3.00 | 74.00 | -73.00 | 86.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.85 | 28.00 | 105.00 | 36.00 | 126.89 |
| Investments total | 27.85 | 28.00 | 105.00 | 36.00 | 126.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.40 | 35.00 | 36.00 | 36.00 | 36.15 |
| Current deferred tax assets | 1.98 | 3.00 | 4.00 | 5.00 | 6.38 |
| Short term receivables total | 35.38 | 38.00 | 40.00 | 41.00 | 42.53 |
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 63.37 | 66.00 | 145.00 | 77.00 | 169.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -5.73 | -9.00 | -12.00 | 62.00 | -11.92 |
| Profit of the financial year | -3.40 | -3.00 | 74.00 | -73.00 | 86.27 |
| Shareholders equity total | 50.87 | 48.00 | 122.00 | 49.00 | 134.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 25.00 | 32.00 |
| Current owed to participating | 2.50 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current liabilities total | 12.50 | 18.00 | 23.00 | 28.00 | 35.07 |
| Balance sheet total (liabilities) | 63.37 | 66.00 | 145.00 | 77.00 | 169.42 |
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