PLET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34206171
Degnevangen 6, 7700 Thisted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income7.8724.1856.06
Other financial expenses-3.21-2.58-48.26
Net income from associates (fin.)86.89
Pre-tax profit77.06-2.22-55.0117.3148.96
Net earnings77.06-2.22-55.0117.3148.96

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 investments457.76409.57433.75457.74
Cash and bank deposits581.8011.224.400.070.34
Cash and cash equivalents581.80468.97413.97433.82458.08
Balance sheet total (assets)581.80468.97413.97433.82458.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60117.80135.00
Retained earnings309.14386.20383.97211.1793.47
Profit of the financial year77.06-2.22-55.0117.3148.96
Shareholders equity total576.80463.97408.97426.27357.43
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.007.55100.65
Current liabilities total5.005.005.007.55100.65
Balance sheet total (liabilities)581.80468.97413.97433.82458.08
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