Plast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43740881
Idrætsvej 22, 9681 Ranum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 221.54 |
| Employee benefit expenses | - 250.00 |
| EBIT | - 471.54 |
| Other financial expenses | - 523.96 |
| Net income from associates (fin.) | 1 089.50 |
| Pre-tax profit | 93.99 |
| Income taxes | 112.26 |
| Net earnings | 206.25 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 13 675.87 |
| Investments total | 13 675.87 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 112.26 |
| Short term receivables total | 112.26 |
| Balance sheet total (assets) | 13 788.13 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 42.10 |
| Share premium account | 4 164.55 |
| Other reserves | 1 469.75 |
| Retained earnings | -1 089.50 |
| Profit of the financial year | 206.25 |
| Shareholders equity total | 4 793.15 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 977.59 |
| Current trade creditors | 43.75 |
| Current owed to group member | 955.73 |
| Other non-interest bearing current liabilities | 17.90 |
| Current liabilities total | 8 994.97 |
| Balance sheet total (liabilities) | 13 788.13 |
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