PLC HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35256326
Østerbrogade 11, 7200 Grindsted
pc@adm4you.dk
tel: 70200795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -18.68 | -15.38 | -41.03 | -31.21 |
| EBIT | -13.25 | -18.68 | -15.38 | -41.03 | -31.21 |
| Other financial income | 1.03 | 163.23 | 2 268.03 | ||
| Other financial expenses | -6.68 | -11.02 | -78.39 | -27.12 | -15.07 |
| Reduction non-current investment assets | - 354.28 | ||||
| Net income from associates (fin.) | 400.00 | 800.00 | 1 375.00 | 48 050.09 | 600.00 |
| Pre-tax profit | 381.10 | 770.31 | 1 281.23 | 48 145.17 | 2 467.46 |
| Income taxes | 3.63 | 5.28 | 10.16 | -21.72 | - 490.60 |
| Net earnings | 384.73 | 775.58 | 1 291.40 | 48 123.44 | 1 976.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 40.00 | 32.00 |
| Participating interests | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 135.00 | 127.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 018.00 | 1 718.21 | |||
| Current owed by particip. interest comp. | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current deferred tax assets | 137.96 | 335.28 | 779.16 | ||
| Short term receivables total | 150.46 | 347.78 | 791.66 | 2 030.50 | 1 730.71 |
| Other current investments | 18 163.62 | 20 218.16 | |||
| Cash and bank deposits | 72.16 | 243.09 | 625.21 | 9 027.35 | 8 234.63 |
| Cash and cash equivalents | 72.16 | 243.09 | 625.21 | 27 190.97 | 28 452.79 |
| Balance sheet total (assets) | 397.63 | 765.88 | 1 591.88 | 29 356.47 | 30 310.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 20 700.00 | |||
| Other reserves | -1 000.00 | -19 700.00 | |||
| Retained earnings | - 382.06 | - 672.33 | - 896.74 | -20 305.34 | 27 818.10 |
| Profit of the financial year | 384.73 | 775.58 | 1 291.40 | 48 123.44 | 1 976.86 |
| Shareholders equity total | 82.67 | 183.26 | 474.66 | 28 898.10 | 29 874.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 41.24 | 415.34 | 863.89 | ||
| Short-term deferred tax liabilities | 128.33 | 16.00 | 294.58 | ||
| Other non-interest bearing current liabilities | 140.38 | 155.28 | 241.33 | 430.37 | 128.96 |
| Current liabilities total | 314.95 | 582.62 | 1 117.22 | 458.37 | 435.54 |
| Balance sheet total (liabilities) | 397.63 | 765.88 | 1 591.88 | 29 356.47 | 30 310.50 |
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.