Plast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43740881
Idrætsvej 22, 9681 Ranum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 354.38 | 48 120.98 | 38 263.49 |
| Employee benefit expenses | -9 811.40 | -40 912.33 | -38 011.39 |
| Other operating expenses | - 122.58 | -1 011.44 | |
| Total depreciation | - 433.51 | -2 919.61 | -7 765.88 |
| EBIT | 1 109.00 | 4 166.45 | -8 525.23 |
| Other financial income | 57.09 | 194.45 | 32.02 |
| Other financial expenses | - 456.50 | -3 664.94 | -3 205.27 |
| Pre-tax profit | 709.93 | 695.96 | -11 698.48 |
| Income taxes | - 169.93 | - 489.71 | 347.16 |
| Net earnings | 540.00 | 206.25 | -11 351.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 178.63 | 1 058.71 | 685.55 |
| Goodwill | 7 949.96 | 3 546.29 | |
| Intangible assets total | 178.63 | 9 008.67 | 4 231.84 |
| Land and waters | 2 475.94 | 2 293.10 | |
| Buildings | 10 272.92 | 11 980.12 | 10 505.91 |
| Machinery and equipment | 489.67 | 438.71 | |
| Advance payments and construction in progress | 278.50 | 571.90 | |
| Tangible assets total | 10 272.92 | 15 224.23 | 13 809.62 |
| Investments total | 114.77 | 715.20 | 600.00 |
| Long term receivables total | |||
| Semifinished products | 145.39 | 107.28 | |
| Raw materials and consumables | 3 892.26 | 9 365.92 | 9 351.21 |
| Finished products/goods | 6 457.70 | 13 200.75 | 10 646.06 |
| Advance payments | 978.41 | 274.57 | 64.52 |
| Inventories total | 11 328.37 | 22 986.64 | 20 169.06 |
| Current trade debtors | 6 430.91 | 8 493.87 | 5 551.49 |
| Prepayments and accrued income | 209.24 | 415.96 | 184.14 |
| Current other receivables | - 341.86 | 311.45 | 1 006.06 |
| Short term receivables total | 6 298.28 | 9 221.27 | 6 741.68 |
| Cash and bank deposits | 2 190.03 | 1 874.52 | 619.29 |
| Cash and cash equivalents | 2 190.03 | 1 874.52 | 619.29 |
| Balance sheet total (assets) | 30 383.00 | 59 030.53 | 46 171.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 42.10 | 42.10 |
| Share premium account | 4 164.55 | ||
| Other reserves | -0.14 | 380.25 | 453.53 |
| Retained earnings | 0.14 | -0.00 | 4 370.81 |
| Profit of the financial year | 540.00 | 206.25 | -11 351.31 |
| Shareholders equity total | 580.00 | 4 793.15 | -6 484.88 |
| Provisions | 169.93 | 520.16 | 142.75 |
| Non-current loans from credit institutions | 1 803.38 | 1 836.34 | |
| Non-current leasing loans | 3 746.73 | 2 956.81 | 1 978.03 |
| Non-current other liabilities | 123.00 | 123.00 | 123.00 |
| Non-current liabilities total | 3 869.73 | 4 883.19 | 3 937.38 |
| Current loans from credit institutions | 18 406.05 | 34 569.89 | 39 036.03 |
| Current trade creditors | 3 988.89 | 9 014.14 | 4 676.04 |
| Current owed to participating | 60.00 | ||
| Other non-interest bearing current liabilities | 3 308.70 | 4 997.85 | 4 206.06 |
| Accruals and deferred income | 252.15 | 658.13 | |
| Current liabilities total | 25 763.64 | 48 834.03 | 48 576.26 |
| Balance sheet total (liabilities) | 30 383.29 | 59 030.53 | 46 171.51 |
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