PLoT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41404876
Strandgårdshøj 3, 8400 Ebeltoft

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.96-12.97-7.56-9.06
EBIT-8.96-12.97-7.56-9.06
Other financial income0.01
Other financial expenses-0.15-13.73-25.40-48.82
Net income from associates (fin.)-10.00-7.79-7.42-6.23
Pre-tax profit-19.11-34.49-40.38-64.11
Net earnings-19.11-34.49-40.38-64.11

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests592.21584.79578.56
Investments total592.21584.79578.56
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.8921.7721.4219.93
Cash and cash equivalents25.8921.7721.4219.93
Balance sheet total (assets)25.89613.98606.21598.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-19.11-53.60-93.99
Profit of the financial year-19.11-34.49-40.38-64.11
Shareholders equity total20.89-13.61-53.99- 118.10
Non-current owed to group member622.58655.20711.59
Non-current liabilities total622.58655.20711.59
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities0.01
Current liabilities total5.005.015.005.00
Balance sheet total (liabilities)25.89613.98606.21598.49
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