PLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39050471
Elmevænget 21, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | - 117.67 | -16.30 | -15.93 | -23.07 |
| EBIT | -5.13 | - 117.67 | -16.30 | -15.93 | -23.07 |
| Other financial income | 217.45 | 553.18 | |||
| Other financial expenses | -31.66 | - 739.79 | - 220.56 | -3.63 | - 173.28 |
| Reduction non-current investment assets | 11.40 | ||||
| Income from other inv. held as non-curr. assets | 30.00 | 7 244.86 | |||
| Pre-tax profit | -6.78 | 6 376.00 | - 236.86 | 197.89 | 356.83 |
| Income taxes | 0.06 | ||||
| Net earnings | -6.78 | 6 376.00 | - 236.86 | 197.89 | 356.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 724.57 | 1 700.04 | 1 700.04 | 1 700.04 | 1 700.04 |
| Long term receivables total | 1 724.57 | 1 700.04 | 1 700.04 | 1 700.04 | 1 700.04 |
| Inventories total | |||||
| Current other receivables | 224.01 | 176.91 | 173.28 | 2.32 | |
| Current deferred tax assets | 2.26 | 3.26 | |||
| Short term receivables total | 224.01 | 176.91 | 175.55 | 5.59 | |
| Other current investments | 1 334.62 | 2 606.37 | 2 941.34 | ||
| Cash and bank deposits | 22.50 | 4 004.03 | 1 722.04 | 349.55 | 41.43 |
| Cash and cash equivalents | 22.50 | 4 004.03 | 3 056.66 | 2 955.92 | 2 982.77 |
| Balance sheet total (assets) | 1 747.08 | 5 928.08 | 4 933.62 | 4 831.51 | 4 688.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | 96.26 | -1 260.52 | 4 815.48 | 4 078.62 | 3 776.51 |
| Profit of the financial year | -6.78 | 6 376.00 | - 236.86 | 197.89 | 356.89 |
| Shareholders equity total | 139.48 | 5 665.48 | 4 928.62 | 4 826.51 | 4 683.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | ||||
| Other non-interest bearing current liabilities | 1 607.60 | 261.06 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 607.60 | 262.60 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 747.08 | 5 928.08 | 4 933.62 | 4 831.51 | 4 688.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.