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PLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097654
Ingeborgvej 45, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | 22.88 | -13.25 | -43.74 | -16.84 |
| Other operating expenses | - 110.59 | ||||
| Total depreciation | -8.32 | -26.46 | -8.40 | -6.03 | |
| EBIT | -34.00 | 14.56 | -39.71 | -52.14 | - 133.46 |
| Other financial income | 0.02 | 9.62 | 4.46 | 1.24 | |
| Other financial expenses | -1.00 | -0.39 | -32.01 | - 183.74 | 29.14 |
| Net income from associates (fin.) | -32.00 | - 145.87 | 197.12 | 234.80 | 206.68 |
| Pre-tax profit | -67.00 | - 131.69 | 135.01 | 3.39 | 103.61 |
| Income taxes | 8.00 | -4.95 | 15.52 | 14.12 | 19.18 |
| Net earnings | -59.00 | - 136.64 | 150.53 | 17.50 | 122.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.00 | 711.63 | 703.23 | 694.83 | |
| Tangible assets total | 720.00 | 711.63 | 703.23 | 694.83 | |
| Holdings in group member companies | 373.00 | 226.86 | 423.98 | 658.78 | 865.46 |
| Investments total | 373.00 | 226.86 | 423.98 | 658.78 | 865.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.00 | 240.05 | 127.98 | 19.42 | 45.83 |
| Current other receivables | 3.00 | 0.09 | 29.64 | 21.46 | |
| Current deferred tax assets | 35.00 | 38.57 | 126.87 | 61.04 | 127.37 |
| Short term receivables total | 361.00 | 278.71 | 254.85 | 110.09 | 194.66 |
| Cash and bank deposits | 30.00 | 28.45 | 20.05 | 1.85 | 464.66 |
| Cash and cash equivalents | 30.00 | 28.45 | 20.05 | 1.85 | 464.66 |
| Balance sheet total (assets) | 1 484.00 | 1 245.65 | 1 402.10 | 1 465.55 | 1 524.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 208.00 | 61.86 | 302.71 | 260.62 | |
| Retained earnings | 1 075.00 | 1 161.84 | 552.55 | 623.18 | 766.31 |
| Profit of the financial year | -59.00 | - 136.64 | 150.53 | 17.50 | 122.79 |
| Shareholders equity total | 1 461.00 | 1 212.07 | 1 248.60 | 1 148.30 | 1 149.09 |
| Provisions | 31.94 | 233.16 | 201.79 | ||
| Non-current deferred tax liabilities | 108.78 | 43.83 | 69.97 | ||
| Non-current liabilities total | 108.78 | 43.83 | 69.97 | ||
| Current trade creditors | 21.00 | 27.30 | 6.50 | 13.00 | 15.50 |
| Current owed to group member | 19.00 | 41.23 | |||
| Short-term deferred tax liabilities | 39.42 | ||||
| Other non-interest bearing current liabilities | 2.00 | 6.29 | 6.29 | 8.26 | 7.77 |
| Current liabilities total | 23.00 | 33.58 | 12.79 | 40.26 | 103.93 |
| Balance sheet total (liabilities) | 1 484.00 | 1 245.65 | 1 402.10 | 1 465.55 | 1 524.78 |
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