PLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206171
Degnevangen 6, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.51 | -6.74 | -6.88 | -7.11 |
| EBIT | -6.63 | -7.51 | -6.74 | -6.88 | -7.11 |
| Other financial income | 7.87 | 24.18 | 56.06 | ||
| Other financial expenses | -3.21 | -2.58 | -48.26 | ||
| Net income from associates (fin.) | 86.89 | ||||
| Pre-tax profit | 77.06 | -2.22 | -55.01 | 17.31 | 48.96 |
| Net earnings | 77.06 | -2.22 | -55.01 | 17.31 | 48.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 457.76 | 409.57 | 433.75 | 457.74 | |
| Cash and bank deposits | 581.80 | 11.22 | 4.40 | 0.07 | 0.34 |
| Cash and cash equivalents | 581.80 | 468.97 | 413.97 | 433.82 | 458.08 |
| Balance sheet total (assets) | 581.80 | 468.97 | 413.97 | 433.82 | 458.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 117.80 | 135.00 | ||
| Retained earnings | 309.14 | 386.20 | 383.97 | 211.17 | 93.47 |
| Profit of the financial year | 77.06 | -2.22 | -55.01 | 17.31 | 48.96 |
| Shareholders equity total | 576.80 | 463.97 | 408.97 | 426.27 | 357.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.55 | 100.65 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.55 | 100.65 |
| Balance sheet total (liabilities) | 581.80 | 468.97 | 413.97 | 433.82 | 458.08 |
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