Plast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43740881
Idrætsvej 22, 9681 Ranum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 221.54 | - 121.94 |
| Employee benefit expenses | - 250.00 | |
| EBIT | - 471.54 | - 121.94 |
| Other financial expenses | - 523.96 | - 576.54 |
| Net income from associates (fin.) | 1 089.50 | -9 148.22 |
| Pre-tax profit | 93.99 | -9 846.69 |
| Income taxes | 112.26 | |
| Net earnings | 206.25 | -9 846.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 675.87 | 7 333.03 |
| Investments total | 13 675.87 | 7 333.03 |
| 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 | 7 333.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.10 | 42.10 |
| Share premium account | 4 164.55 | |
| Other reserves | 1 469.75 | 453.53 |
| Retained earnings | -1 089.50 | 4 370.81 |
| Profit of the financial year | 206.25 | -9 846.69 |
| Shareholders equity total | 4 793.15 | -4 980.25 |
| Provisions | 2 732.10 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 977.59 | 7 978.79 |
| Current trade creditors | 43.75 | 43.75 |
| Current owed to group member | 955.73 | 1 542.87 |
| Other non-interest bearing current liabilities | 17.90 | 15.77 |
| Current liabilities total | 8 994.97 | 9 581.19 |
| Balance sheet total (liabilities) | 13 788.13 | 7 333.03 |
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