PLN Holding Rindum ApS — Credit Rating and Financial Key Figures

CVR number: 41275642
Havrevænget 6, Rindum 6950 Ringkøbing
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-27.36-20.68-30.54-22.59
EBIT-27.36-20.68-30.54-22.59
Other financial income26.8276.8847.1086.19
Other financial expenses-7.07- 124.03-0.43
Pre-tax profit-7.61-67.8416.1263.59
Income taxes-0.07
Net earnings-7.61-67.8416.1263.53

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets20.1720.176.07
Short term receivables total20.1720.176.07
Other current investments975.70908.82752.38827.87
Cash and bank deposits412.53278.40336.56218.40
Cash and cash equivalents1 388.231 187.221 088.951 046.27
Balance sheet total (assets)1 388.231 207.391 109.121 052.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Retained earnings1 237.841 115.83930.19824.32
Profit of the financial year-7.61-67.8416.1263.53
Shareholders equity total1 383.231 202.391 104.121 049.85
Non-current liabilities total
Current trade creditors5.005.005.002.50
Current liabilities total5.005.005.002.50
Balance sheet total (liabilities)1 388.231 207.391 109.121 052.35
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