Fam. Plam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39655594
Kingosvej 8, 4600 Køge
hp@plam.dk
tel: 40296222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 773.46 | 299.53 | 564.12 | 476.07 | 452.29 |
| External services | -11.25 | -11.25 | -11.88 | -15.75 | -11.88 |
| Gross profit | - 784.71 | 288.28 | 552.24 | 460.32 | 440.42 |
| EBIT | - 784.71 | 288.28 | 552.24 | 460.32 | 440.42 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -15.08 | -17.37 | -18.70 | -13.73 | -13.00 |
| Pre-tax profit | - 799.79 | 270.91 | 533.54 | 448.79 | 427.42 |
| Income taxes | 6.00 | 6.09 | 7.64 | 6.37 | -7.20 |
| Net earnings | - 793.78 | 277.00 | 541.18 | 455.16 | 420.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.09 | 786.20 | 1 062.28 | 1 414.57 | |
| Investments total | 222.09 | 786.20 | 1 062.28 | 1 414.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 12.09 | 134.16 | 219.34 | 176.26 |
| Short term receivables total | 6.00 | 12.09 | 134.16 | 219.34 | 176.26 |
| Cash and bank deposits | 0.02 | 0.02 | 0.03 | 0.03 | 10.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.03 | 0.03 | 10.02 |
| Balance sheet total (assets) | 6.02 | 234.20 | 920.39 | 1 281.64 | 1 600.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 122.00 | |||
| Other reserves | 186.20 | 562.27 | 914.57 | ||
| Retained earnings | 261.13 | - 532.65 | - 441.86 | - 398.75 | - 417.88 |
| Profit of the financial year | - 793.78 | 277.00 | 541.18 | 455.16 | 420.22 |
| Shareholders equity total | - 482.65 | - 205.66 | 335.53 | 790.69 | 1 088.91 |
| Provisions | 77.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.88 | 11.88 |
| Current owed to group member | 361.64 | 388.59 | 451.54 | 252.69 | 321.77 |
| Short-term deferred tax liabilities | 114.43 | 212.96 | 165.47 | ||
| Other non-interest bearing current liabilities | 41.60 | 43.26 | 10.89 | 13.42 | 12.83 |
| Current liabilities total | 411.24 | 439.86 | 584.86 | 490.95 | 511.94 |
| Balance sheet total (liabilities) | 6.02 | 234.20 | 920.39 | 1 281.64 | 1 600.85 |
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