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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