PLES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046100
Thrigesvej 14, 7400 Herning
bp@ples.dk
tel: 20678207
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -3.85 |
| Reduction in value of non-current assets | 331.00 | |
| EBIT | -7.00 | 327.15 |
| Other financial income | 4.46 | |
| Other financial expenses | -9.00 | -17.55 |
| Net income from associates (fin.) | -1 185.00 | -11.10 |
| Pre-tax profit | -1 201.00 | 302.96 |
| Income taxes | 3.00 | -64.69 |
| Net earnings | -1 198.00 | 238.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 700.00 | |
| Tangible assets total | 700.00 | |
| Participating interests | 128.00 | |
| Investments total | 128.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.00 | 19.78 |
| Short term receivables total | 9.00 | 19.78 |
| Cash and bank deposits | 552.00 | 752.93 |
| Cash and cash equivalents | 552.00 | 752.93 |
| Balance sheet total (assets) | 1 389.00 | 772.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 303.00 | 225.31 |
| Retained earnings | 1 645.00 | 221.48 |
| Profit of the financial year | -1 198.00 | 238.27 |
| Shareholders equity total | 830.00 | 765.06 |
| Non-current loans from credit institutions | 503.00 | |
| Non-current liabilities total | 503.00 | |
| Current loans from credit institutions | 17.00 | |
| Current owed to participating | 31.00 | |
| Other non-interest bearing current liabilities | 8.00 | 7.65 |
| Current liabilities total | 56.00 | 7.65 |
| Balance sheet total (liabilities) | 1 389.00 | 772.71 |
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