PLM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43563424
Eskerodvej 58 A, 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -3.35 |
| EBIT | -1.25 | -3.35 |
| Other financial expenses | -0.04 | |
| Net income from associates (fin.) | 22 991.61 | 8 913.39 |
| Pre-tax profit | 22 990.36 | 8 910.00 |
| Income taxes | 0.28 | 0.75 |
| Net earnings | 22 990.64 | 8 910.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 123 512.03 | 129 052.00 |
| Investments total | 123 512.03 | 129 052.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.28 | |
| Short term receivables total | 0.28 | |
| Cash and bank deposits | 1.11 | |
| Cash and cash equivalents | 1.11 | |
| Balance sheet total (assets) | 123 512.31 | 129 053.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 840.00 | |
| Other reserves | 31 527.03 | 36 227.00 |
| Retained earnings | 68 953.39 | 83 030.63 |
| Profit of the financial year | 22 990.64 | 8 910.75 |
| Shareholders equity total | 123 511.06 | 129 048.38 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | 1.25 |
| Current owed to group member | 3.48 | |
| Current liabilities total | 1.25 | 4.73 |
| Balance sheet total (liabilities) | 123 512.31 | 129 053.10 |
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