PLG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879032
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -14.88 | -8.13 |
| EBIT | -6.25 | -6.25 | -6.25 | -14.88 | -8.13 |
| Other financial income | 0.00 | 0.03 | 0.16 | ||
| Other financial expenses | -1.43 | -1.53 | -1.93 | -2.91 | -1.78 |
| Income from other inv. held as non-curr. assets | 3.43 | ||||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -7.68 | -7.78 | -4.75 | -17.76 | -9.75 |
| Income taxes | -0.60 | ||||
| Net earnings | -7.68 | -7.78 | -4.75 | -17.76 | -10.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 35.80 | 35.80 | 35.80 |
| Investments total | 25.00 | 25.00 | 35.80 | 35.80 | 35.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.63 | 2.66 | 2.70 | ||
| Cash and cash equivalents | 2.63 | 2.66 | 2.70 | ||
| Balance sheet total (assets) | 25.00 | 25.00 | 38.43 | 38.46 | 38.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 149.58 | -1 157.26 | -1 165.04 | -1 169.79 | -84.97 |
| Profit of the financial year | -7.68 | -7.78 | -4.75 | -17.76 | -10.35 |
| Shareholders equity total | -1 077.26 | -1 085.04 | -1 089.79 | -1 107.55 | -15.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 1 095.89 | 1 103.67 | 1 121.85 | 1 138.39 | 46.31 |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 0.12 | 0.12 | |
| Current liabilities total | 1 102.26 | 1 110.04 | 1 128.22 | 1 146.01 | 53.81 |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 38.43 | 38.46 | 38.50 |
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