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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.96 | -12.97 | -7.56 | -9.06 |
EBIT | -8.96 | -12.97 | -7.56 | -9.06 |
Other financial income | 0.01 | |||
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 interests | 592.21 | 584.79 | 578.56 | |
Investments total | 592.21 | 584.79 | 578.56 | |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 25.89 | 21.77 | 21.42 | 19.93 |
Cash and cash equivalents | 25.89 | 21.77 | 21.42 | 19.93 |
Balance sheet total (assets) | 25.89 | 613.98 | 606.21 | 598.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -19.11 | -53.60 | -93.99 | |
Profit of the financial year | -19.11 | -34.49 | -40.38 | -64.11 |
Shareholders equity total | 20.89 | -13.61 | -53.99 | - 118.10 |
Non-current owed to group member | 622.58 | 655.20 | 711.59 | |
Non-current liabilities total | 622.58 | 655.20 | 711.59 | |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 0.01 | |||
Current liabilities total | 5.00 | 5.01 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 25.89 | 613.98 | 606.21 | 598.49 |
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