PLAM 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43801686
Blåklokkedalen 2, 8930 Randers NØ
tel: 20127494
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 130.00 | - 338.24 |
| Other operating expenses | -5.00 | |
| EBIT | - 135.00 | - 338.24 |
| Other financial income | 397.00 | 1 418.66 |
| Other financial expenses | -1 476.00 | -42.60 |
| Reduction non-current investment assets | -16.45 | |
| Net income from associates (fin.) | 300.00 | 300.00 |
| Pre-tax profit | - 914.00 | 1 321.37 |
| Income taxes | 12.00 | |
| Net earnings | - 902.00 | 1 321.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 102.00 | |
| Participating interests | 3 290.00 | 4 213.05 |
| Investments total | 3 392.00 | 4 213.05 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 |
| Non-current loans receivable | 49.00 | 32.39 |
| Long term receivables total | 549.00 | 532.39 |
| Finished products/goods | 225.00 | |
| Inventories total | 225.00 | |
| Current amounts owed by group member comp. | 3 206.00 | 2 512.78 |
| Current owed by particip. interest comp. | 30.00 | 5.00 |
| Current other receivables | 1 192.00 | 2 016.38 |
| Current deferred tax assets | 62.00 | 67.41 |
| Short term receivables total | 4 490.00 | 4 601.57 |
| Other current investments | 6 462.00 | 7 150.11 |
| Cash and bank deposits | 130.00 | 251.09 |
| Cash and cash equivalents | 6 592.00 | 7 401.20 |
| Balance sheet total (assets) | 15 023.00 | 16 973.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 2 691.00 | 3 451.99 |
| Retained earnings | 12 100.00 | 11 197.54 |
| Profit of the financial year | - 902.00 | 1 321.37 |
| Shareholders equity total | 13 929.00 | 16 010.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 071.00 | 902.59 |
| Current trade creditors | 15.00 | 35.00 |
| Short-term deferred tax liabilities | 22.44 | |
| Other non-interest bearing current liabilities | 8.00 | 2.30 |
| Current liabilities total | 1 094.00 | 962.33 |
| Balance sheet total (liabilities) | 15 023.00 | 16 973.22 |
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