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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