PLO SPØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32569897
Solbakken 29, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.64 | -6.85 | -6.99 | -7.22 |
| EBIT | -5.90 | -6.64 | -6.85 | -6.99 | -7.22 |
| Other financial income | 3.41 | 2.34 | 3.10 | ||
| Other financial expenses | -3.08 | -3.93 | -3.07 | -0.54 | -0.38 |
| Pre-tax profit | -5.58 | -10.58 | -9.92 | -5.19 | -4.50 |
| Income taxes | -1.35 | ||||
| Net earnings | -6.92 | -10.58 | -9.92 | -5.19 | -4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and bank deposits | 520.22 | 453.14 | 360.61 | 266.32 | 172.51 |
| Cash and cash equivalents | 520.22 | 453.14 | 360.61 | 266.32 | 172.51 |
| Balance sheet total (assets) | 520.25 | 453.18 | 360.64 | 266.36 | 172.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 89.70 | 89.70 | 89.70 | 39.00 |
| Retained earnings | 345.68 | 249.06 | 148.78 | 49.16 | 4.98 |
| Profit of the financial year | -6.92 | -10.58 | -9.92 | -5.19 | -4.50 |
| Shareholders equity total | 520.25 | 453.18 | 353.56 | 258.68 | 164.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.08 | 7.68 | 8.07 | ||
| Current liabilities total | 7.08 | 7.68 | 8.07 | ||
| Balance sheet total (liabilities) | 520.25 | 453.18 | 360.64 | 266.36 | 172.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.