PLM Holding Ulstrup ApS — Credit Rating and Financial Key Figures
CVR number: 44174545
Daugbjergvej 40, 8860 Ulstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.85 | -10.56 |
| EBIT | -8.85 | -10.56 |
| Other financial expenses | -0.50 | |
| Reduction non-current investment assets | - 286.61 | |
| Pre-tax profit | -8.85 | - 297.67 |
| Net earnings | -8.85 | - 297.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 720.59 | 3 745.34 |
| Investments total | 3 720.59 | 3 745.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 492.00 | |
| Current other receivables | 2.50 | |
| Short term receivables total | 494.50 | |
| Cash and bank deposits | 2.56 | |
| Cash and cash equivalents | 2.56 | |
| Balance sheet total (assets) | 4 215.09 | 3 747.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3 670.59 | 3 972.74 |
| Profit of the financial year | -8.85 | - 297.67 |
| Shareholders equity total | 3 711.74 | 3 725.07 |
| Non-current owed to group member | 492.00 | 13.46 |
| Non-current liabilities total | 492.00 | 13.46 |
| Current loans from credit institutions | 2.60 | |
| Current trade creditors | 8.75 | 9.38 |
| Current liabilities total | 11.35 | 9.38 |
| Balance sheet total (liabilities) | 4 215.09 | 3 747.90 |
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