Plant2Plast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39667932
Nellemosevej 14, Nellemose 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | 23.20 | -0.75 | 29.21 | 24.29 |
| EBIT | -9.88 | 0.06 | -37.21 | -9.28 | -14.21 |
| Other financial income | 89.05 | 134.89 | 1.37 | 9.89 | |
| Other financial expenses | -30.09 | -18.12 | -29.44 | -25.42 | -24.17 |
| Net income from associates (fin.) | 2 738.61 | 5 036.16 | -4 993.53 | 63.30 | 1 756.24 |
| Pre-tax profit | 2 787.69 | 5 153.00 | -5 060.17 | 29.96 | 1 727.75 |
| Income taxes | -17.40 | -24.73 | 14.30 | 7.61 | 8.40 |
| Net earnings | 2 770.29 | 5 128.27 | -5 045.87 | 37.57 | 1 736.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 493.46 | 2 839.09 | 2 800.59 | 2 762.09 | |
| Tangible assets total | 2 493.46 | 2 839.09 | 2 800.59 | 2 762.09 | |
| Holdings in group member companies | 13 718.40 | 16 054.57 | 14 661.04 | 14 724.33 | 16 480.58 |
| Investments total | 13 718.40 | 16 054.57 | 14 661.04 | 14 724.33 | 16 480.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 177.71 | 4 365.40 | 39.34 | ||
| Prepayments and accrued income | 1.24 | 1.43 | 1.46 | 1.68 | |
| Current deferred tax assets | 124.60 | 223.27 | 344.46 | 297.07 | 34.47 |
| Short term receivables total | 3 302.31 | 4 589.91 | 385.22 | 298.53 | 36.16 |
| Cash and bank deposits | 6.28 | 13.80 | 100.45 | ||
| Cash and cash equivalents | 6.28 | 13.80 | 100.45 | ||
| Balance sheet total (assets) | 17 020.71 | 23 137.94 | 17 891.63 | 17 837.25 | 19 379.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 118.40 | 4 454.57 | 1 280.58 | ||
| Retained earnings | 11 957.92 | 12 277.64 | 21 742.68 | 16 574.82 | 15 196.81 |
| Profit of the financial year | 2 770.29 | 5 128.27 | -5 045.87 | 37.57 | 1 736.16 |
| Shareholders equity total | 17 009.61 | 22 024.88 | 16 864.62 | 16 784.39 | 18 398.54 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 980.39 | 951.82 | 922.87 | 893.55 | |
| Non-current liabilities total | 980.39 | 951.82 | 922.87 | 893.55 | |
| Current loans from credit institutions | 37.68 | 28.57 | 28.94 | 29.32 | |
| Current owed to participating | 84.42 | 1.72 | 2.36 | 2.54 | |
| Current owed to group member | 52.40 | 26.20 | |||
| Other non-interest bearing current liabilities | 11.10 | 10.57 | 44.91 | 46.28 | 29.13 |
| Current liabilities total | 11.10 | 132.67 | 75.19 | 129.99 | 87.18 |
| Balance sheet total (liabilities) | 17 020.71 | 23 137.94 | 17 891.63 | 17 837.25 | 19 379.28 |
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