Holdingselskabet PLM ApS — Credit Rating and Financial Key Figures
CVR number: 36916338
Carit Etlars Gade 1 A, 7400 Herning
teamstub@gmail.com
tel: 44182525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.63 | ||||
| Gross profit | -1.63 | -5.03 | -2.62 | -5.00 | -5.29 |
| EBIT | -1.63 | -5.03 | -2.62 | -5.00 | -5.29 |
| Other financial income | 1.74 | 0.91 | |||
| Other financial expenses | -0.01 | -0.61 | |||
| Income from other inv. held as non-curr. assets | 0.55 | ||||
| Net income from associates (fin.) | -27.82 | 33.83 | 36.73 | -11.23 | |
| Pre-tax profit | -1.08 | -32.86 | 31.21 | 33.47 | -16.22 |
| Income taxes | 2.54 | 0.98 | |||
| Net earnings | -1.08 | -32.86 | 31.21 | 36.01 | -15.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.92 | 27.60 | 61.43 | 98.16 | 86.93 |
| Investments total | 17.92 | 27.60 | 61.43 | 98.16 | 86.93 |
| Non-curr. owed by group member comp. | 31.91 | ||||
| Long term receivables total | 31.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.29 | 21.03 | 10.19 | ||
| Current deferred tax assets | 9.33 | 0.96 | |||
| Short term receivables total | 29.29 | 30.36 | 11.16 | ||
| Cash and bank deposits | 2.83 | 2.83 | 7.83 | 23.61 | |
| Cash and cash equivalents | 2.83 | 2.83 | 7.83 | 23.61 | |
| Balance sheet total (assets) | 17.92 | 62.33 | 93.54 | 136.35 | 121.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.42 | 25.10 | 58.93 | 95.66 | 84.43 |
| Retained earnings | -2.14 | 24.60 | -42.09 | -47.62 | -0.38 |
| Profit of the financial year | -1.08 | -32.86 | 31.21 | 36.01 | -15.24 |
| Shareholders equity total | 14.69 | 56.83 | 88.04 | 124.05 | 108.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 2.50 | ||||
| Current owed to group member | 0.72 | ||||
| Short-term deferred tax liabilities | 6.79 | ||||
| Other non-interest bearing current liabilities | 7.39 | ||||
| Current liabilities total | 3.23 | 5.50 | 5.50 | 12.29 | 12.89 |
| Balance sheet total (liabilities) | 17.92 | 62.33 | 93.54 | 136.35 | 121.70 |
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