C. Plath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41408677
Møllestenen 15, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.49 | -6.25 | -7.53 | -7.83 | -6.88 |
| EBIT | -16.49 | -6.25 | -7.53 | -7.83 | -6.88 |
| Other financial income | 0.11 | 0.00 | |||
| Other financial expenses | -26.15 | -80.10 | -54.51 | -63.39 | -61.14 |
| Pre-tax profit | -42.64 | -86.24 | -62.04 | -71.22 | -68.02 |
| Net earnings | -42.64 | -86.24 | -62.04 | -71.22 | -68.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.20 | 0.10 | 0.00 | 0.03 |
| Cash and cash equivalents | 0.09 | 0.20 | 0.10 | 0.00 | 0.03 |
| Balance sheet total (assets) | 1 000.09 | 1 000.20 | 1 000.10 | 1 000.00 | 1 000.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.64 | - 128.88 | - 190.93 | - 262.15 | |
| Profit of the financial year | -42.64 | -86.24 | -62.04 | -71.22 | -68.02 |
| Shareholders equity total | -2.64 | -88.88 | - 150.93 | - 222.15 | - 290.16 |
| Non-current other liabilities | 1 082.83 | ||||
| Non-current deferred tax liabilities | 1 136.97 | 1 215.90 | 1 283.94 | ||
| Non-current liabilities total | 1 082.83 | 1 136.97 | 1 215.90 | 1 283.94 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 996.48 | 7.80 | |||
| Current liabilities total | 1 002.73 | 6.25 | 14.05 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 000.09 | 1 000.20 | 1 000.10 | 1 000.00 | 1 000.03 |
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