PLT HOLDING AF 10.3.06 ApS — Credit Rating and Financial Key Figures

CVR number: 29424500
Haldvej 18 A, Hald 8983 Gjerlev J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.67-32.67-34.48-34.63-37.35
Total depreciation- 454.83- 454.83
EBIT- 492.50- 487.50-34.48-34.63-37.35
Other financial income8.2321.97131.77118.082 640.16
Other financial expenses- 573.10- 365.72-27.22-47.70- 231.83
Net income from associates (fin.)2 108.303 338.686 908.841 864.97-1 559.20
Pre-tax profit1 050.932 507.436 978.911 900.72811.78
Income taxes- 246.90
Net earnings1 050.932 507.436 978.911 900.72564.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies62 840.4750 323.1149 043.0150 912.1849 401.16
Participating interests39.1232.7527.3423.1318.20
Investments total62 879.5950 355.8649 070.3550 935.3249 419.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.187.374 130.823 854.373 702.494 500.32
Current other receivables193.09340.48108.71315.66
Short term receivables total380.454 471.313 963.084 018.164 500.32
Cash and bank deposits69.806.3814.765.87
Cash and cash equivalents69.806.3814.765.87
Balance sheet total (assets)63 260.0454 896.9753 039.8254 968.2453 925.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.005 000.00
Other reserves24 726.5612 202.8410 951.1812 820.3611 309.34
Retained earnings18 304.2130 359.8534 118.9434 228.6837 683.66
Profit of the financial year1 050.932 507.436 978.911 900.72564.88
Shareholders equity total44 206.7146 695.1252 174.0354 074.7549 682.87
Non-current liabilities total
Current loans from credit institutions1 064.08
Current trade creditors7.507.507.507.507.50
Current owed to group member17 981.748 194.35858.29885.993 297.11
Short-term deferred tax liabilities246.90
Other non-interest bearing current liabilities691.17
Current liabilities total19 053.338 201.85865.79893.494 242.68
Balance sheet total (liabilities)63 260.0454 896.9753 039.8254 968.2453 925.55
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