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)

20192020202120222023
Fiscal period length1212121212
Net sales634.00-81.00467.00
External services-6.00-6.00-10.00
Gross profit628.00-87.00457.00-9.00-12.55
EBIT628.00-87.00457.00-9.00-12.55
Other financial income48.0055.0033.0077.20
Other financial expenses-4.00-5.00- 137.00-5.42
Net income from associates (fin.)694.00257.45
Pre-tax profit624.00-44.00375.00718.00316.68
Income taxes2.00-8.0020.00-5.00-13.01
Net earnings626.00-52.00395.00713.00303.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies300.00271.00266.00256.90
Participating interests1 281.00806.001 271.001 562.00666.00
Investments total1 281.001 106.001 542.001 828.00922.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.006.25
Current other receivables24.0053.0096.00150.00
Current deferred tax assets12.004.0023.0033.007.77
Short term receivables total36.0057.00119.0039.00164.02
Other current investments646.00510.00574.00651.36
Cash and bank deposits836.00182.00101.0095.00985.81
Cash and cash equivalents836.00828.00611.00669.001 637.17
Balance sheet total (assets)2 153.001 991.002 272.002 536.002 724.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00450.00118.00122.00
Other reserves1 014.00536.001 010.001 312.00458.09
Retained earnings265.001 257.00280.00255.001 700.63
Profit of the financial year626.00-52.00395.00713.00303.67
Shareholders equity total2 141.001 979.002 260.002 523.002 709.38
Non-current liabilities total
Other non-interest bearing current liabilities12.0012.0012.0013.0014.70
Current liabilities total12.0012.0012.0013.0014.70
Balance sheet total (liabilities)2 153.001 991.002 272.002 536.002 724.09
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