PLM holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42187070
Phistersvej 2 B, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.83 | -8.33 | - 106.02 |
| EBIT | -15.83 | -8.33 | - 106.02 |
| Other financial expenses | -0.13 | -0.82 | -0.02 |
| Reduction non-current investment assets | -32.11 | ||
| Pre-tax profit | -15.97 | -9.16 | - 138.15 |
| Net earnings | -15.97 | -9.16 | - 138.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 7.88 | ||
| Long term receivables total | 7.88 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 16.22 | 16.22 | |
| Short term receivables total | 16.22 | 16.22 | |
| Cash and bank deposits | 3.12 | ||
| Cash and cash equivalents | 3.12 | ||
| Balance sheet total (assets) | 43.12 | 56.22 | 24.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.97 | -25.12 | |
| Profit of the financial year | -15.97 | -9.16 | - 138.15 |
| Shareholders equity total | 24.03 | 14.88 | - 123.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.27 | 0.27 | |
| Current trade creditors | 11.58 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 7.50 | 33.57 | 139.61 |
| Current liabilities total | 19.08 | 41.34 | 147.38 |
| Balance sheet total (liabilities) | 43.12 | 56.22 | 24.11 |
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