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PLC HOLDING ApS
APS
Active
CVR 29845964
Stasevangsvej 9, 2970
Hørsholm
Activities of holding companies
·
NACE 6421
Est. 2006 · 19 years old
1 employees
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PLC HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2020
1M
2021
0M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
10M
7M
4M
2M
-1M
8M
2020
1M
-87%
2021
-1M
-200%
2022
-1M
0%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8.708
1.304
-305
-537
-284
Staff expenses
-515
-686
-706
-699
-162
EBITDA
8.193
618
-1.010
-1.236
-446
Depreciation & amort.
-9
-21
-43
-70
-70
EBIT
8.184
597
-1.053
-1.305
-516
Net financials
1.442
3.871
-2.491
844
2.097
Profit before tax
9.625
4.468
-3.543
-461
1.581
Tax
-52
42
-680
245
340
Net profit
9.677
4.426
-2.863
-705
1.241
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
55.701
63.776
66.284
62.696
70.525
Equity
54.167
56.593
52.230
50.779
52.020
Long-term debt
320
293
236
236
244
Short-term debt
1.214
6.882
13.817
11.681
18.261
Total debt
1.534
7.175
14.054
11.917
18.505
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-44590000.0%
This company
2020
2024
Soliditetsgrad
73.8%
This company
38.2%
Market median
+93% vs market
2020
2024
Egenkapitalforrentning
2.4%
This company
18.4%
Market median
-87% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
124106700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.36×
This company
0.62×
Market median
+42% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PLC HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network