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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.77 | -1.32 | -2.63 | -3.93 |
EBIT | -3.77 | -1.32 | -2.63 | -3.93 |
Other financial income | 51.80 | 33.71 | 26.78 | 422.18 |
Other financial expenses | -44.17 | -58.87 | - 138.32 | - 209.75 |
Pre-tax profit | 3.85 | -26.48 | - 114.17 | 208.50 |
Income taxes | -17.34 | |||
Net earnings | 3.85 | -26.48 | - 114.17 | 191.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 2 000.00 | 2 000.00 | 4 476.22 | 4 476.22 |
Long term receivables total | 2 000.00 | 2 000.00 | 4 476.22 | 4 476.22 |
Inventories total | ||||
Current deferred tax assets | 58.67 | |||
Short term receivables total | 58.67 | |||
Cash and bank deposits | 0.61 | 25.53 | 1.63 | 1.87 |
Cash and cash equivalents | 0.61 | 25.53 | 1.63 | 1.87 |
Balance sheet total (assets) | 2 000.61 | 2 025.53 | 4 477.85 | 4 536.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | 3.85 | -8.05 | - 111.21 |
Profit of the financial year | 3.85 | -26.48 | - 114.17 | 191.16 |
Shareholders equity total | 43.85 | 17.37 | -82.22 | 119.94 |
Non-current owed to group member | 1 956.76 | 1 993.53 | 2 004.62 | 1 704.55 |
Non-current deferred tax liabilities | 14.63 | 2 555.45 | 2 712.26 | |
Non-current liabilities total | 1 956.76 | 2 008.16 | 4 560.07 | 4 416.81 |
Current liabilities total | ||||
Balance sheet total (liabilities) | 2 000.61 | 2 025.53 | 4 477.85 | 4 536.76 |
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