PLITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614318
Randersvej 32, 8544 Mørke
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.17 | 1 214.35 | -15.86 | -42.11 | -9.50 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -71.51 | ||||
| EBIT | 102.67 | 1 214.35 | -15.86 | -42.11 | -9.50 |
| Other financial income | 22.17 | 22.59 | 23.86 | 320.34 | 65.59 |
| Other financial expenses | -4.29 | -1.79 | - 288.11 | -6.47 | - 286.69 |
| Net income from associates (fin.) | 73.49 | 7.91 | 40.50 | 412.58 | -63.89 |
| Pre-tax profit | 194.04 | 1 243.05 | - 239.60 | 684.34 | - 294.49 |
| Income taxes | -31.01 | - 246.43 | 22.07 | -35.57 | -0.12 |
| Net earnings | 163.03 | 996.62 | - 217.54 | 648.76 | - 294.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 335.43 | ||||
| Tangible assets total | 1 335.43 | ||||
| Holdings in group member companies | 374.75 | 309.17 | 349.67 | ||
| Investments total | 374.75 | 309.17 | 349.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.75 | 152.07 | 30.39 | 27.78 | |
| Prepayments and accrued income | 5.74 | ||||
| Current other receivables | 448.24 | 481.94 | 485.50 | 369.85 | 12.38 |
| Current deferred tax assets | 36.00 | 5.57 | 13.85 | ||
| Short term receivables total | 601.73 | 634.01 | 551.90 | 403.20 | 26.23 |
| Other current investments | 2 423.16 | 2 725.92 | 2 791.51 | ||
| Cash and bank deposits | 549.11 | 2 930.11 | 98.50 | 971.48 | 780.63 |
| Cash and cash equivalents | 549.11 | 2 930.11 | 2 521.66 | 3 697.40 | 3 572.14 |
| Balance sheet total (assets) | 2 861.02 | 3 873.29 | 3 423.22 | 4 100.60 | 3 598.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 54.00 | 55.40 | 700.00 |
| Retained earnings | 2 372.93 | 2 435.96 | 3 378.58 | 3 105.64 | 3 054.40 |
| Profit of the financial year | 163.03 | 996.62 | - 217.54 | 648.76 | - 294.61 |
| Shareholders equity total | 2 760.96 | 3 657.57 | 3 340.04 | 3 934.80 | 3 584.79 |
| Provisions | 1.26 | ||||
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 10.00 | 10.00 |
| Current owed to participating | 74.47 | 155.80 | |||
| Short-term deferred tax liabilities | 1.20 | 205.70 | |||
| Other non-interest bearing current liabilities | 72.60 | 1.51 | 0.21 | 3.58 | |
| Current liabilities total | 82.30 | 215.71 | 83.18 | 165.80 | 13.58 |
| Balance sheet total (liabilities) | 2 861.02 | 3 873.29 | 3 423.22 | 4 100.60 | 3 598.37 |
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.