PLN Holding Rindum ApS — Credit Rating and Financial Key Figures
CVR number: 41275642
Havrevænget 6, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.36 | -20.68 | -30.54 | -28.59 | -42.29 |
| EBIT | -27.36 | -20.68 | -30.54 | -28.59 | -42.29 |
| Other financial income | 26.82 | 76.88 | 47.10 | 171.21 | 81.17 |
| Other financial expenses | -7.07 | - 124.03 | -0.43 | -31.36 | |
| Pre-tax profit | -7.61 | -67.84 | 16.12 | 142.61 | 7.51 |
| Income taxes | -14.10 | -1.74 | |||
| Net earnings | -7.61 | -67.84 | 16.12 | 128.51 | 5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.17 | 20.17 | 12.00 | ||
| Short term receivables total | 20.17 | 20.17 | 12.00 | ||
| Other current investments | 975.70 | 908.82 | 752.38 | 1 868.93 | 1 884.99 |
| Cash and bank deposits | 412.53 | 278.40 | 336.56 | 309.47 | 158.71 |
| Cash and cash equivalents | 1 388.23 | 1 187.22 | 1 088.95 | 2 178.40 | 2 043.69 |
| Balance sheet total (assets) | 1 388.23 | 1 207.39 | 1 109.12 | 2 178.40 | 2 055.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 237.84 | 1 115.83 | 930.19 | 1 863.90 | 1 857.41 |
| Profit of the financial year | -7.61 | -67.84 | 16.12 | 128.51 | 5.78 |
| Shareholders equity total | 1 383.23 | 1 202.39 | 1 104.12 | 2 164.41 | 2 048.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.49 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 13.99 | 7.50 |
| Balance sheet total (liabilities) | 1 388.23 | 1 207.39 | 1 109.12 | 2 178.40 | 2 055.69 |
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