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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 8.23 | 21.97 | 131.77 | 118.08 | 2 640.16 |
Other financial expenses | - 573.10 | - 365.72 | -27.22 | -47.70 | - 231.83 |
Net income from associates (fin.) | 2 108.30 | 3 338.68 | 6 908.84 | 1 864.97 | -1 559.20 |
Pre-tax profit | 1 050.93 | 2 507.43 | 6 978.91 | 1 900.72 | 811.78 |
Income taxes | - 246.90 | ||||
Net earnings | 1 050.93 | 2 507.43 | 6 978.91 | 1 900.72 | 564.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 62 840.47 | 50 323.11 | 49 043.01 | 50 912.18 | 49 401.16 |
Participating interests | 39.12 | 32.75 | 27.34 | 23.13 | 18.20 |
Investments total | 62 879.59 | 50 355.86 | 49 070.35 | 50 935.32 | 49 419.36 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 187.37 | 4 130.82 | 3 854.37 | 3 702.49 | 4 500.32 |
Current other receivables | 193.09 | 340.48 | 108.71 | 315.66 | |
Short term receivables total | 380.45 | 4 471.31 | 3 963.08 | 4 018.16 | 4 500.32 |
Cash and bank deposits | 69.80 | 6.38 | 14.76 | 5.87 | |
Cash and cash equivalents | 69.80 | 6.38 | 14.76 | 5.87 | |
Balance sheet total (assets) | 63 260.04 | 54 896.97 | 53 039.82 | 54 968.24 | 53 925.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 500.00 | 5 000.00 | |||
Other reserves | 24 726.56 | 12 202.84 | 10 951.18 | 12 820.36 | 11 309.34 |
Retained earnings | 18 304.21 | 30 359.85 | 34 118.94 | 34 228.68 | 37 683.66 |
Profit of the financial year | 1 050.93 | 2 507.43 | 6 978.91 | 1 900.72 | 564.88 |
Shareholders equity total | 44 206.71 | 46 695.12 | 52 174.03 | 54 074.75 | 49 682.87 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 064.08 | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to group member | 17 981.74 | 8 194.35 | 858.29 | 885.99 | 3 297.11 |
Short-term deferred tax liabilities | 246.90 | ||||
Other non-interest bearing current liabilities | 691.17 | ||||
Current liabilities total | 19 053.33 | 8 201.85 | 865.79 | 893.49 | 4 242.68 |
Balance sheet total (liabilities) | 63 260.04 | 54 896.97 | 53 039.82 | 54 968.24 | 53 925.55 |
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