PLAM 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43801686
Blåklokkedalen 2, 8930 Randers NØ
tel: 20127494
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 130.00 | - 338.00 | - 212.94 |
| Other operating expenses | -5.00 | ||
| Total depreciation | - 184.09 | ||
| EBIT | - 135.00 | - 338.00 | - 397.03 |
| Other financial income | 397.00 | 1 419.00 | 604.86 |
| Other financial expenses | -1 476.00 | -44.00 | -42.34 |
| Reduction non-current investment assets | -16.00 | -5.68 | |
| Net income from associates (fin.) | 300.00 | 300.00 | 350.00 |
| Pre-tax profit | - 914.00 | 1 321.00 | 509.80 |
| Income taxes | 12.00 | -58.41 | |
| Net earnings | - 902.00 | 1 321.00 | 451.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 102.00 | ||
| Participating interests | 3 290.00 | 4 213.00 | 3 469.54 |
| Investments total | 3 392.00 | 4 213.00 | 3 469.54 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 49.00 | 32.00 | 56.72 |
| Long term receivables total | 549.00 | 532.00 | 556.72 |
| Finished products/goods | 225.00 | 225.00 | |
| Inventories total | 225.00 | 225.00 | |
| Current amounts owed by group member comp. | 3 206.00 | 2 513.00 | 2 603.93 |
| Current owed by particip. interest comp. | 30.00 | 5.00 | |
| Current other receivables | 1 192.00 | 2 016.00 | 1 690.61 |
| Current deferred tax assets | 62.00 | 67.00 | 15.45 |
| Short term receivables total | 4 490.00 | 4 601.00 | 4 309.99 |
| Other current investments | 6 462.00 | 7 150.00 | 7 564.48 |
| Cash and bank deposits | 130.00 | 251.00 | 39.09 |
| Cash and cash equivalents | 6 592.00 | 7 401.00 | 7 603.57 |
| Balance sheet total (assets) | 15 023.00 | 16 972.00 | 16 164.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 691.00 | 3 452.00 | 2 708.47 |
| Retained earnings | 12 100.00 | 11 198.00 | 12 518.91 |
| Profit of the financial year | - 902.00 | 1 321.00 | 451.39 |
| Shareholders equity total | 13 929.00 | 16 011.00 | 15 718.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 071.00 | 903.00 | |
| Current trade creditors | 15.00 | 35.00 | 15.00 |
| Current owed to participating | 201.34 | ||
| Short-term deferred tax liabilities | 22.00 | 45.74 | |
| Other non-interest bearing current liabilities | 8.00 | 1.00 | 183.97 |
| Current liabilities total | 1 094.00 | 961.00 | 446.05 |
| Balance sheet total (liabilities) | 15 023.00 | 16 972.00 | 16 164.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.