PLC-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463007
Hjulmagervej 21, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.63 | -9.85 | -13.13 | -11.10 |
| EBIT | -7.50 | -9.63 | -9.85 | -13.13 | -11.10 |
| Other financial income | 95.06 | 96.89 | 106.89 | 187.73 | 331.65 |
| Other financial expenses | -99.85 | - 148.54 | - 111.07 | -12.79 | -1 427.62 |
| Net income from associates (fin.) | -2 667.40 | 144.26 | 3 009.65 | 654.01 | 1 823.46 |
| Pre-tax profit | -2 679.68 | 82.97 | 2 995.63 | 815.83 | 716.39 |
| Income taxes | 0.01 | 0.02 | 0.88 | -28.09 | -70.48 |
| Net earnings | -2 679.68 | 83.00 | 2 996.50 | 787.73 | 645.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 043.54 | 3 150.05 | 810.58 | 1 027.72 | 1 670.03 |
| Participating interests | 2 096.30 | 1 676.55 | 2 357.70 | ||
| Investments total | 2 043.54 | 3 150.05 | 2 906.88 | 2 704.27 | 4 027.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 560.19 | 150.61 | 249.56 | ||
| Current owed by particip. interest comp. | 2 121.90 | 2 166.29 | 1 590.33 | ||
| Current other receivables | 866.50 | 866.50 | 1 087.67 | ||
| Current deferred tax assets | 51.00 | 45.00 | 99.49 | 45.85 | |
| Short term receivables total | 1 560.19 | 201.61 | 3 033.40 | 3 381.84 | 2 723.84 |
| Cash and bank deposits | 1.46 | 8.14 | 0.45 | 20.76 | 50.46 |
| Cash and cash equivalents | 1.46 | 8.14 | 0.45 | 20.76 | 50.46 |
| Balance sheet total (assets) | 3 605.18 | 3 359.80 | 5 940.73 | 6 106.86 | 6 802.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 189.98 | 884.35 | 2 179.36 | ||
| Retained earnings | 4 329.58 | 1 649.90 | 542.92 | 3 845.05 | 3 337.77 |
| Profit of the financial year | -2 679.68 | 83.00 | 2 996.50 | 787.73 | 645.91 |
| Shareholders equity total | 2 149.90 | 2 232.90 | 5 229.40 | 6 017.13 | 6 663.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Current owed to group member | 1 019.99 | 1 117.12 | 701.19 | 2.52 | |
| Short-term deferred tax liabilities | 425.76 | 79.58 | 116.33 | ||
| Other non-interest bearing current liabilities | 8.13 | 8.38 | 8.75 | 8.75 | 18.75 |
| Current liabilities total | 1 455.28 | 1 126.90 | 711.34 | 89.73 | 138.99 |
| Balance sheet total (liabilities) | 3 605.18 | 3 359.80 | 5 940.73 | 6 106.86 | 6 802.03 |
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