PLAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30699866
Davidsvænge 4, Veksebo 3480 Fredensborg
rp@holm-grut.dk
tel: 48483639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 634.00 | -81.00 | 467.00 | ||
External services | -6.00 | -6.00 | -10.00 | ||
Gross profit | 628.00 | -87.00 | 457.00 | -9.00 | -12.55 |
EBIT | 628.00 | -87.00 | 457.00 | -9.00 | -12.55 |
Other financial income | 48.00 | 55.00 | 33.00 | 77.20 | |
Other financial expenses | -4.00 | -5.00 | - 137.00 | -5.42 | |
Net income from associates (fin.) | 694.00 | 257.45 | |||
Pre-tax profit | 624.00 | -44.00 | 375.00 | 718.00 | 316.68 |
Income taxes | 2.00 | -8.00 | 20.00 | -5.00 | -13.01 |
Net earnings | 626.00 | -52.00 | 395.00 | 713.00 | 303.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 300.00 | 271.00 | 266.00 | 256.90 | |
Participating interests | 1 281.00 | 806.00 | 1 271.00 | 1 562.00 | 666.00 |
Investments total | 1 281.00 | 1 106.00 | 1 542.00 | 1 828.00 | 922.90 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6.00 | 6.25 | |||
Current other receivables | 24.00 | 53.00 | 96.00 | 150.00 | |
Current deferred tax assets | 12.00 | 4.00 | 23.00 | 33.00 | 7.77 |
Short term receivables total | 36.00 | 57.00 | 119.00 | 39.00 | 164.02 |
Other current investments | 646.00 | 510.00 | 574.00 | 651.36 | |
Cash and bank deposits | 836.00 | 182.00 | 101.00 | 95.00 | 985.81 |
Cash and cash equivalents | 836.00 | 828.00 | 611.00 | 669.00 | 1 637.17 |
Balance sheet total (assets) | 2 153.00 | 1 991.00 | 2 272.00 | 2 536.00 | 2 724.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 111.00 | 113.00 | 450.00 | 118.00 | 122.00 |
Other reserves | 1 014.00 | 536.00 | 1 010.00 | 1 312.00 | 458.09 |
Retained earnings | 265.00 | 1 257.00 | 280.00 | 255.00 | 1 700.63 |
Profit of the financial year | 626.00 | -52.00 | 395.00 | 713.00 | 303.67 |
Shareholders equity total | 2 141.00 | 1 979.00 | 2 260.00 | 2 523.00 | 2 709.38 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 13.00 | 14.70 |
Current liabilities total | 12.00 | 12.00 | 12.00 | 13.00 | 14.70 |
Balance sheet total (liabilities) | 2 153.00 | 1 991.00 | 2 272.00 | 2 536.00 | 2 724.09 |
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