PLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27503985
Dyrholmen 41, 2730 Herlev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -55.19 | -6.54 | ||
| Gross profit | -55.19 | -6.54 | -16.68 | -8.13 |
| EBIT | -55.19 | -6.54 | -16.68 | -8.13 |
| Other financial income | 12.94 | 4.88 | 7.79 | 16.87 |
| Other financial expenses | -0.58 | -9.00 | -15.47 | -0.28 |
| Net income from associates (fin.) | 61.00 | |||
| Pre-tax profit | 18.17 | -10.66 | -24.36 | 8.47 |
| Income taxes | 14.33 | -7.76 | ||
| Net earnings | 32.50 | -18.43 | -24.36 | 8.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 61.00 | 61.00 | 61.00 | 61.00 |
| Investments total | 61.00 | 61.00 | 61.00 | 61.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.78 | |||
| Current other receivables | 72.19 | 48.71 | ||
| Current deferred tax assets | 2.11 | 0.61 | 0.81 | 1.43 |
| Short term receivables total | 74.30 | 49.32 | 1.58 | 1.43 |
| Other current investments | 156.29 | 74.31 | 73.08 | 87.14 |
| Cash and bank deposits | 18.44 | 25.34 | 126.21 | 0.61 |
| Cash and cash equivalents | 174.74 | 99.66 | 199.29 | 87.75 |
| Balance sheet total (assets) | 310.04 | 209.97 | 261.88 | 150.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 39.66 | ||
| Retained earnings | 25.59 | 18.43 | -24.36 | |
| Profit of the financial year | 32.50 | -18.43 | -24.36 | 8.47 |
| Shareholders equity total | 286.09 | 164.66 | 100.64 | 109.11 |
| Non-current owed to group member | 94.05 | 11.13 | ||
| Non-current liabilities total | 94.05 | 11.13 | ||
| Current trade creditors | 15.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.19 | 0.19 | ||
| Short-term deferred tax liabilities | 1.32 | |||
| Other non-interest bearing current liabilities | 7.45 | 40.13 | 62.19 | 24.94 |
| Current liabilities total | 23.95 | 45.31 | 67.19 | 29.94 |
| Balance sheet total (liabilities) | 310.04 | 209.97 | 261.88 | 150.18 |
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