Plast1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42728136
Usserød Kongevej 132, 2970 Hørsholm
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales1 923.251 934.80
External services-2 177.06-2 457.99
Gross profit- 253.82- 523.19
EBIT- 253.82- 523.19
Other financial income381.60
Other financial expenses-8 271.15-14 395.33
Net income from associates (fin.)15 000.00108 000.00
Pre-tax profit6 475.0393 463.08
Income taxes1 826.293 195.15
Net earnings8 301.3396 658.22

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies191 763.58191 763.58
Investments total191 763.58191 763.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.812 278.20
Current other receivables40.0019.40106.33
Current deferred tax assets1 875.124 495.15
Short term receivables total40.001 933.336 879.68
Cash and bank deposits1 501.455 746.68
Cash and cash equivalents1 501.455 746.68
Balance sheet total (assets)40.00195 198.36204 389.94

Equity and liabilities (kDKK)

2021
2023
2024
Share capital40.0050.5850.58
Retained earnings50 597.53-46 101.15
Profit of the financial year8 301.3396 658.22
Shareholders equity total40.0058 949.4350 607.65
Non-current loans from credit institutions65 536.26106 078.60
Non-current deferred tax liabilities26 031.95
Non-current liabilities total91 568.21106 078.60
Current loans from credit institutions44 420.3746 719.25
Current trade creditors60.00125.00
Current owed to group member200.34201.54
Other non-interest bearing current liabilities657.89
Current liabilities total44 680.7147 703.68
Balance sheet total (liabilities)40.00195 198.36204 389.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version