Rasmus Ploug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38446320
Magleåsen 4, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.31 | ||||
| Gross profit | -0.31 | -2.62 | -2.28 | -1.04 | -2.84 |
| EBIT | -0.31 | -2.62 | -2.28 | -1.04 | -2.84 |
| Other financial income | 0.83 | 2.59 | 3.05 | ||
| Other financial expenses | -0.00 | -2.80 | -0.01 | ||
| Pre-tax profit | -0.31 | -2.63 | -4.25 | 1.53 | 0.21 |
| Income taxes | -0.34 | -0.05 | |||
| Net earnings | -0.31 | -2.63 | -4.25 | 1.20 | 0.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.25 | 0.38 | ||
| Current deferred tax assets | 3.65 | 3.60 | |||
| Short term receivables total | 0.18 | 3.90 | 3.98 | ||
| Other current investments | 17.89 | 20.36 | 21.07 | ||
| Cash and bank deposits | 26.12 | 3.80 | 2.80 | 2.17 | |
| Cash and cash equivalents | 26.12 | 21.69 | 23.16 | 23.24 | |
| Balance sheet total (assets) | 0.00 | 26.12 | 21.87 | 27.06 | 27.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.94 | -11.25 | -13.88 | -14.14 | -12.94 |
| Profit of the financial year | -0.31 | -2.63 | -4.25 | 1.20 | 0.16 |
| Shareholders equity total | -11.25 | 26.12 | 21.87 | 27.06 | 27.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.25 | ||||
| Current liabilities total | 11.25 | ||||
| Balance sheet total (liabilities) | 0.00 | 26.12 | 21.87 | 27.06 | 27.22 |
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