PLASS DATA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18936232
Ahlgade 17 A, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.00 | -36.47 |
| EBIT | 3 147.00 | -1 604.03 |
| Other financial income | 181.00 | 46.86 |
| Other financial expenses | -30.00 | 139.30 |
| Net income from associates (fin.) | 3 227.00 | -1 531.09 |
| Pre-tax profit | 3 338.00 | -1 660.00 |
| Income taxes | 44.00 | -1.17 |
| Net earnings | 3 382.00 | -1 661.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 724.00 | 700.32 |
| Participating interests | 22 712.00 | 20 707.45 |
| Investments total | 23 436.00 | 21 407.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 376.00 | 1 343.10 |
| Current other receivables | 187.00 | 186.99 |
| Current deferred tax assets | 7.00 | 11.88 |
| Short term receivables total | 1 570.00 | 1 541.97 |
| Other current investments | 501.00 | 399.50 |
| Cash and bank deposits | 0.03 | |
| Cash and cash equivalents | 501.00 | 399.53 |
| Balance sheet total (assets) | 25 507.00 | 23 349.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 200.00 | 1 200.00 |
| Other reserves | 21 070.00 | 19 041.77 |
| Retained earnings | -2 385.00 | 2 528.13 |
| Profit of the financial year | 3 382.00 | -1 661.16 |
| Shareholders equity total | 23 267.00 | 21 108.74 |
| Non-current liabilities total | ||
| Current owed to group member | 2 190.00 | 2 199.24 |
| Other non-interest bearing current liabilities | 50.00 | 41.29 |
| Current liabilities total | 2 240.00 | 2 240.53 |
| Balance sheet total (liabilities) | 25 507.00 | 23 349.27 |
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