KENNETH PLAUBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32096123
Astrupvej 11, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.54 | |||
| Costs of management | -5.52 | -6.27 | -6.27 | ||
| EBIT | -5.52 | -6.27 | -6.27 | -6.29 | -6.54 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.63 | -0.96 | -1.36 | -1.14 | -3.15 |
| Net income from associates (fin.) | - 142.34 | -0.14 | 657.19 | 365.89 | 340.23 |
| Pre-tax profit | - 148.32 | -7.37 | 649.55 | 358.46 | 330.54 |
| Net earnings | - 148.32 | -7.37 | 649.55 | 358.46 | 330.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 086.21 | 3 006.06 | 3 645.83 | 3 838.41 | 4 062.31 |
| Investments total | 3 086.21 | 3 006.06 | 3 645.83 | 3 838.41 | 4 062.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | 1.25 | |||
| Short term receivables total | 0.68 | 1.25 | |||
| Cash and bank deposits | 85.73 | 79.62 | 1.13 | 81.60 | 172.68 |
| Cash and cash equivalents | 85.73 | 79.62 | 1.13 | 81.60 | 172.68 |
| Balance sheet total (assets) | 3 172.62 | 3 085.68 | 3 648.20 | 3 920.01 | 4 234.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 652.47 | 1 494.06 | 2 103.38 | 2 153.86 | 2 294.03 |
| Retained earnings | 1 428.86 | 1 356.59 | 651.13 | 1 159.99 | 1 258.35 |
| Profit of the financial year | - 148.32 | -7.37 | 649.55 | 358.46 | 330.54 |
| Shareholders equity total | 3 168.62 | 3 081.28 | 3 643.46 | 3 915.11 | 4 129.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.22 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.41 | 4.74 | 0.90 | 94.85 |
| Current liabilities total | 4.00 | 4.41 | 4.74 | 4.90 | 105.07 |
| Balance sheet total (liabilities) | 3 172.62 | 3 085.68 | 3 648.20 | 3 920.01 | 4 234.99 |
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