Plindorf holding ApS — Credit Rating and Financial Key Figures
CVR number: 40391207
Høyrups Alle 8 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.61 | -0.63 | 1.44 | -4.88 |
| EBIT | -0.03 | -0.61 | -0.63 | 1.44 | -4.88 |
| Other financial income | 8.71 | 234.49 | |||
| Other financial expenses | -0.00 | -1.20 | -3.68 | -0.01 | |
| Net income from associates (fin.) | 324.19 | 629.25 | 541.45 | 162.49 | 322.07 |
| Pre-tax profit | 324.16 | 627.45 | 537.14 | 172.64 | 551.68 |
| Income taxes | -4.99 | 0.40 | 0.95 | 1.82 | -50.51 |
| Net earnings | 319.17 | 627.85 | 538.09 | 174.46 | 501.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.79 | 26.54 | 59.76 | 651.62 | |
| Participating interests | 53.35 | 40.81 | 564.51 | 169.78 | |
| Investments total | 53.35 | 49.60 | 591.05 | 229.55 | 651.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 160.00 | 4.99 | 4.99 | |
| Current owed by particip. interest comp. | 522.44 | 670.44 | |||
| Current other receivables | 148.98 | 148.98 | 249.48 | 154.55 | |
| Current deferred tax assets | 0.45 | 0.84 | 1.79 | ||
| Short term receivables total | 522.89 | 930.26 | 310.77 | 254.47 | 159.54 |
| Other current investments | 1 091.45 | ||||
| Cash and bank deposits | 219.22 | 837.91 | 1 369.07 | 434.99 | |
| Cash and cash equivalents | 219.22 | 837.91 | 1 369.07 | 1 526.45 | |
| Balance sheet total (assets) | 576.24 | 1 199.09 | 1 739.74 | 1 853.09 | 2 337.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 3.35 | 541.45 | 139.55 | 461.62 | |
| Retained earnings | 197.69 | 520.21 | 547.70 | 1 426.70 | 1 211.58 |
| Profit of the financial year | 319.17 | 627.85 | 538.09 | 174.46 | 501.17 |
| Shareholders equity total | 570.20 | 1 198.05 | 1 736.14 | 1 851.70 | 2 291.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 1.03 | 1.03 | 3.59 | ||
| Short-term deferred tax liabilities | 5.00 | 1.39 | 45.74 | ||
| Current liabilities total | 6.03 | 1.03 | 3.59 | 1.39 | 45.74 |
| Balance sheet total (liabilities) | 576.24 | 1 199.09 | 1 739.74 | 1 853.09 | 2 337.61 |
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