Plutte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35630457
Tvillingevej 18, 2765 Smørum
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -1 187.73 | |
| EBIT | -6.25 | -1 187.73 | |
| Other financial income | 1.61 | ||
| Income from other inv. held as non-curr. assets | 271.92 | ||
| Net income from associates (fin.) | 115.63 | ||
| Pre-tax profit | 115.63 | 265.67 | -1 186.13 |
| Net earnings | 115.63 | 265.67 | -1 186.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 541.17 | 1 269.59 | 2 166.62 | ||
| Non-current other receivables | 1 219.27 | ||||
| Long term receivables total | 1 541.17 | 1 269.59 | 2 166.62 | 1 219.27 | |
| Inventories total | |||||
| Current other receivables | 1 219.27 | ||||
| Short term receivables total | 1 219.27 | ||||
| Cash and bank deposits | 852.41 | ||||
| Cash and cash equivalents | 852.41 | ||||
| Balance sheet total (assets) | 1 541.17 | 1 269.59 | 2 166.62 | 2 438.53 | 852.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 141.17 | 669.58 | |||
| Retained earnings | - 115.63 | 1 526.62 | 1 526.62 | 1 792.28 | |
| Profit of the financial year | 115.63 | 265.67 | -1 186.13 | ||
| Shareholders equity total | 1 141.17 | 669.59 | 1 566.62 | 1 832.28 | 646.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 400.00 | 600.00 | 600.00 | 606.25 | 206.25 |
| Current liabilities total | 400.00 | 600.00 | 600.00 | 606.25 | 206.25 |
| Balance sheet total (liabilities) | 1 541.17 | 1 269.59 | 2 166.62 | 2 438.53 | 852.41 |
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