PLEIN OUEST HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35380930
Rygårds Allé 104, 2900 Hellerup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -8.00 | -8.00 | -8.00 | -10.25 |
| Gross profit | -13.00 | -8.00 | -8.00 | -8.00 | -10.25 |
| EBIT | -13.00 | -8.00 | -8.00 | -8.00 | -10.25 |
| Net income from associates (fin.) | -13.00 | -6.00 | -11.00 | ||
| Pre-tax profit | -26.00 | -14.00 | -19.00 | -8.00 | -10.25 |
| Net earnings | -26.00 | -14.00 | -19.00 | -8.00 | -10.25 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 618.00 | 5 612.00 | 5 601.00 | 5 485.00 | 5 485.08 |
| Investments total | 5 618.00 | 5 612.00 | 5 601.00 | 5 485.00 | 5 485.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.00 | 61.00 | 51.44 | ||
| Short term receivables total | 68.00 | 61.00 | 51.44 | ||
| Balance sheet total (assets) | 5 618.00 | 5 612.00 | 5 669.00 | 5 546.00 | 5 536.52 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31.00 | 31.00 | 31.00 | 31.00 | 30.70 |
| Retained earnings | 5 578.00 | 5 552.00 | 5 539.00 | 5 520.00 | 5 511.57 |
| Profit of the financial year | -26.00 | -14.00 | -19.00 | -8.00 | -10.25 |
| Shareholders equity total | 5 583.00 | 5 569.00 | 5 551.00 | 5 543.00 | 5 532.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.00 | 38.00 | 114.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 4.00 | 3.00 | 4.50 |
| Current liabilities total | 35.00 | 43.00 | 118.00 | 3.00 | 4.50 |
| Balance sheet total (liabilities) | 5 618.00 | 5 612.00 | 5 669.00 | 5 546.00 | 5 536.52 |
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