Ploug Raluy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38018027
Dunsbjergvej 22, 5900 Rudkøbing
tel: 21437926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.42 | -6.90 | -10.39 | -7.81 |
| EBIT | -4.00 | -5.42 | -6.90 | -10.39 | -7.81 |
| Other financial income | 1.76 | 3.57 | |||
| Other financial expenses | -9.00 | - 149.21 | - 409.26 | - 433.03 | - 430.72 |
| Net income from associates (fin.) | 3.83 | - 194.66 | 1 484.59 | 1 390.80 | 1 049.20 |
| Pre-tax profit | -9.17 | - 349.30 | 1 068.43 | 949.15 | 614.24 |
| Net earnings | -9.17 | - 349.30 | 1 068.43 | 949.15 | 614.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.05 | 8 601.96 | 8 524.57 | 8 524.57 | 8 524.57 |
| Investments total | 22.05 | 8 601.96 | 8 524.57 | 8 524.57 | 8 524.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 400.00 | 351.58 | 376.74 | 379.86 |
| Short term receivables total | 200.00 | 400.00 | 351.58 | 376.74 | 379.86 |
| Cash and bank deposits | 229.85 | 18.43 | |||
| Cash and cash equivalents | 229.85 | 18.43 | |||
| Balance sheet total (assets) | 222.05 | 9 001.96 | 9 106.01 | 8 919.75 | 8 904.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 281.89 | - 291.07 | - 640.37 | 428.06 | 1 377.21 |
| Profit of the financial year | -9.17 | - 349.30 | 1 068.43 | 949.15 | 614.24 |
| Shareholders equity total | - 241.07 | - 590.37 | 478.06 | 1 427.21 | 2 041.44 |
| Non-current loans from credit institutions | 4 217.69 | 3 879.57 | 2 376.12 | 1 965.60 | |
| Non-current other liabilities | 2 974.57 | 3 053.16 | 3 058.63 | ||
| Non-current deferred tax liabilities | 3 093.55 | ||||
| Non-current liabilities total | 7 192.27 | 6 973.11 | 5 429.29 | 5 024.23 | |
| Current loans from credit institutions | 1 669.82 | 899.78 | 1 300.00 | 1 103.66 | |
| Current trade creditors | 4.00 | 5.00 | 5.00 | ||
| Current owed to participating | 459.12 | 725.25 | 750.05 | 758.25 | 723.70 |
| Other non-interest bearing current liabilities | 5.00 | 11.41 | |||
| Current liabilities total | 463.12 | 2 400.07 | 1 654.83 | 2 063.25 | 1 838.76 |
| Balance sheet total (liabilities) | 222.05 | 9 001.96 | 9 106.01 | 8 919.75 | 8 904.44 |
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