Plauborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42164445
Teglbakken 45, 8270 Højbjerg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.77-1.32-2.63-3.93
EBIT-3.77-1.32-2.63-3.93
Other financial income51.8033.7126.78422.18
Other financial expenses-44.17-58.87- 138.32- 209.75
Pre-tax profit3.85-26.48- 114.17208.50
Income taxes-17.34
Net earnings3.85-26.48- 114.17191.16

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.002 000.004 476.224 476.22
Long term receivables total2 000.002 000.004 476.224 476.22
Inventories total
Current deferred tax assets58.67
Short term receivables total58.67
Cash and bank deposits0.6125.531.631.87
Cash and cash equivalents0.6125.531.631.87
Balance sheet total (assets)2 000.612 025.534 477.854 536.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-0.003.85-8.05- 111.21
Profit of the financial year3.85-26.48- 114.17191.16
Shareholders equity total43.8517.37-82.22119.94
Non-current owed to group member1 956.761 993.532 004.621 704.55
Non-current deferred tax liabilities14.632 555.452 712.26
Non-current liabilities total1 956.762 008.164 560.074 416.81
Current liabilities total
Balance sheet total (liabilities)2 000.612 025.534 477.854 536.76
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