PLIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422157
Rødager Alle 49 F, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | 440.00 | -3.20 | -4.00 | -9.65 |
| EBIT | -12.25 | -0.38 | -3.20 | -4.00 | -9.65 |
| Other financial income | 13.02 | 0.01 | |||
| Other financial expenses | -2.34 | -0.67 | -0.15 | ||
| Net income from associates (fin.) | 200.00 | -40.00 | 405.47 | ||
| Pre-tax profit | -12.25 | -96.71 | 194.46 | -31.65 | 395.69 |
| Income taxes | 439.62 | 1.22 | -2.72 | 9.44 | |
| Net earnings | -12.25 | 342.90 | 195.68 | -34.37 | 405.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 405.47 | ||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | 40.00 | 40.00 | 405.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.05 | 295.05 | 275.08 | 380.08 | |
| Current other receivables | 163.97 | 60.23 | |||
| Current deferred tax assets | 3.56 | 0.84 | 10.27 | ||
| Short term receivables total | 295.05 | 298.61 | 439.89 | 450.59 | |
| Cash and bank deposits | 83.14 | 157.67 | 22.03 | 3.61 | |
| Cash and cash equivalents | 83.14 | 157.67 | 22.03 | 3.61 | |
| Balance sheet total (assets) | 100.00 | 418.19 | 496.28 | 461.92 | 859.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.00 | -85.85 | 236.35 | 432.03 | 397.67 |
| Profit of the financial year | -12.25 | 342.90 | 195.68 | -34.37 | 405.12 |
| Shareholders equity total | 74.75 | 307.05 | 482.03 | 447.67 | 852.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 14.25 | 14.25 | 6.88 | |
| Other non-interest bearing current liabilities | 19.00 | 111.13 | |||
| Current liabilities total | 25.25 | 111.13 | 14.25 | 14.25 | 6.88 |
| Balance sheet total (liabilities) | 100.00 | 418.19 | 496.28 | 461.92 | 859.66 |
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