Plambeck Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34618364
Mørkhøjvej 139, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 10.00 | 10.00 | ||
| Costs of management | -4.69 | -7.03 | -0.01 | ||
| EBIT | -4.69 | -7.03 | 9.99 | 10.00 | 10.00 |
| Other financial income | 132.56 | ||||
| Other financial expenses | -3.12 | -7.93 | -10.40 | -5.68 | - 134.88 |
| Net income from associates (fin.) | 150.00 | 183.37 | 133.69 | 21.79 | -7.52 |
| Pre-tax profit | -7.81 | -14.96 | 133.28 | 26.11 | 0.16 |
| Income taxes | 150.00 | 183.37 | 2.62 | 3.20 | 6.85 |
| Net earnings | 142.19 | 168.41 | 135.91 | 29.31 | 7.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.00 | 733.30 | 667.00 | 488.79 | 481.27 |
| Investments total | 208.00 | 733.30 | 667.00 | 488.79 | 481.27 |
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | ||
| Inventories total | |||||
| Current other receivables | 32.00 | 30.87 | 42.89 | 320.90 | 46.93 |
| Short term receivables total | 32.00 | 30.87 | 42.89 | 320.90 | 46.93 |
| Cash and bank deposits | 139.64 | 504.06 | 532.52 | 411.06 | 544.79 |
| Cash and cash equivalents | 139.64 | 504.06 | 532.52 | 411.06 | 544.79 |
| Balance sheet total (assets) | 379.64 | 1 393.23 | 1 367.41 | 1 345.75 | 1 072.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 32.45 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 38.39 | 760.73 | 896.64 | 808.15 | 693.15 |
| Retained earnings | - 142.19 | - 168.41 | - 135.91 | -29.31 | -7.00 |
| Profit of the financial year | 142.19 | 168.41 | 135.91 | 29.31 | 7.00 |
| Shareholders equity total | 150.84 | 953.73 | 976.64 | 1 005.95 | 895.15 |
| Non-current deferred tax liabilities | 1.12 | 1.93 | |||
| Non-current liabilities total | 1.12 | 1.93 | |||
| Current owed to group member | 93.87 | 313.69 | 264.47 | 211.12 | 164.79 |
| Other non-interest bearing current liabilities | 134.93 | 125.81 | 126.30 | 127.57 | 11.12 |
| Current liabilities total | 228.80 | 439.50 | 390.77 | 338.68 | 175.91 |
| Balance sheet total (liabilities) | 379.64 | 1 393.23 | 1 367.41 | 1 345.75 | 1 072.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.