PLC-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463007
Hjulmagervej 21, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.85 | -13.13 | -11.10 | -20.48 |
| EBIT | -9.63 | -9.85 | -13.13 | -11.10 | -20.48 |
| Other financial income | 96.89 | 106.89 | 187.73 | 331.65 | 154.33 |
| Other financial expenses | - 148.54 | - 111.07 | -12.79 | -1 427.62 | -1 448.07 |
| Net income from associates (fin.) | 144.26 | 3 009.65 | 654.01 | 1 823.46 | 1 597.43 |
| Pre-tax profit | 82.97 | 2 995.63 | 815.83 | 716.39 | 283.21 |
| Income taxes | 0.02 | 0.88 | -28.09 | -70.48 | -29.44 |
| Net earnings | 83.00 | 2 996.50 | 787.73 | 645.91 | 253.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 150.05 | 810.58 | 1 027.72 | 1 670.03 | 3 124.75 |
| Participating interests | 2 096.30 | 1 676.55 | 2 357.70 | 2 500.41 | |
| Investments total | 3 150.05 | 2 906.88 | 2 704.27 | 4 027.73 | 5 625.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.61 | 249.56 | 43.53 | ||
| Current owed by particip. interest comp. | 2 121.90 | 2 166.29 | 1 590.33 | 582.57 | |
| Current other receivables | 866.50 | 866.50 | 1 087.67 | 715.17 | |
| Current deferred tax assets | 51.00 | 45.00 | 99.49 | 45.85 | |
| Short term receivables total | 201.61 | 3 033.40 | 3 381.84 | 2 723.84 | 1 341.27 |
| Cash and bank deposits | 8.14 | 0.45 | 20.76 | 50.46 | 0.01 |
| Cash and cash equivalents | 8.14 | 0.45 | 20.76 | 50.46 | 0.01 |
| Balance sheet total (assets) | 3 359.80 | 5 940.73 | 6 106.86 | 6 802.03 | 6 966.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 189.98 | 884.35 | 2 179.36 | 3 776.79 | |
| Retained earnings | 1 649.90 | 542.92 | 3 845.05 | 3 337.77 | 2 386.25 |
| Profit of the financial year | 83.00 | 2 996.50 | 787.73 | 645.91 | 253.77 |
| Shareholders equity total | 2 232.90 | 5 229.40 | 6 017.13 | 6 663.04 | 6 916.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.40 | 1.40 | 1.40 | 1.40 | 1.43 |
| Current owed to group member | 1 117.12 | 701.19 | 2.52 | ||
| Short-term deferred tax liabilities | 79.58 | 116.33 | 29.44 | ||
| Other non-interest bearing current liabilities | 8.38 | 8.75 | 8.75 | 18.75 | 18.75 |
| Current liabilities total | 1 126.90 | 711.34 | 89.73 | 138.99 | 49.62 |
| Balance sheet total (liabilities) | 3 359.80 | 5 940.73 | 6 106.86 | 6 802.03 | 6 966.43 |
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