PlusEV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41977795
Skovvej 42, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -38.53 | -21.26 | -20.30 | |
| Gross profit | -15.12 | -38.53 | -21.26 | -20.30 |
| EBIT | -15.12 | -38.53 | -21.26 | -20.30 |
| Other financial income | 1.37 | 50.56 | 172.38 | 197.03 |
| Other financial expenses | -48.34 | -28.97 | -34.50 | |
| Net income from associates (fin.) | 1 115.34 | 2 169.57 | 1 948.49 | 240.45 |
| Pre-tax profit | 1 101.59 | 2 133.26 | 2 070.65 | 382.68 |
| Income taxes | 1.90 | 4.87 | -26.97 | -32.16 |
| Net earnings | 1 103.49 | 2 138.12 | 2 043.67 | 350.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 189.34 | 1 829.44 | 1 971.45 | 2 211.89 |
| Participating interests | 32.00 | 27.00 | 15.00 | 15.00 |
| Investments total | 1 221.34 | 1 856.44 | 1 986.45 | 2 226.89 |
| Non-curr. owed by particip. interest comp. | 2 194.12 | 3 042.84 | 3 006.70 | |
| Non-current other receivables | 980.40 | 1 029.27 | ||
| Long term receivables total | 2 194.12 | 4 023.24 | 4 035.97 | |
| Inventories total | ||||
| Current trade debtors | 17.64 | 34.96 | 64.83 | |
| Current amounts owed by group member comp. | 76.26 | |||
| Current deferred tax assets | 1.90 | |||
| Short term receivables total | 78.15 | 17.64 | 34.96 | 64.83 |
| Cash and bank deposits | 4.00 | 7.51 | 108.50 | 264.47 |
| Cash and cash equivalents | 4.00 | 7.51 | 108.50 | 264.47 |
| Balance sheet total (assets) | 1 303.49 | 4 075.70 | 6 153.14 | 6 592.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 115.34 | 1 755.44 | 1 897.45 | 2 137.89 |
| Retained earnings | -1 115.34 | - 651.95 | 1 344.16 | 3 147.39 |
| Profit of the financial year | 1 103.49 | 2 138.12 | 2 043.67 | 350.51 |
| Shareholders equity total | 1 143.49 | 3 281.61 | 5 325.28 | 5 675.80 |
| Non-current owed to group member | 543.67 | 611.01 | 641.56 | |
| Non-current owed to participating | 40.00 | |||
| Non-current liabilities total | 40.00 | 543.67 | 611.01 | 641.56 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 110.00 | 42.00 | ||
| Current owed to group member | 188.02 | 157.92 | 175.66 | |
| Short-term deferred tax liabilities | 10.40 | 48.93 | 81.00 | |
| Other non-interest bearing current liabilities | 0.00 | 8.16 | ||
| Current liabilities total | 120.00 | 250.43 | 216.85 | 274.82 |
| Balance sheet total (liabilities) | 1 303.49 | 4 075.70 | 6 153.14 | 6 592.17 |
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