Ulrik Plugge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40323392
Toftegårdsvej 9, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -1.28 | -1.25 | -11.25 | -9.40 |
| EBIT | -1.04 | -1.28 | -1.25 | -11.25 | -9.40 |
| Other financial income | 10.82 | 14.34 | |||
| Other financial expenses | -0.07 | -0.05 | |||
| Net income from associates (fin.) | 606.50 | 200.00 | |||
| Pre-tax profit | -1.04 | -1.35 | -1.30 | 606.07 | 204.94 |
| Net earnings | -1.04 | -1.35 | -1.30 | 606.07 | 204.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 247.99 | ||||
| Cash and bank deposits | 9.18 | 7.83 | 6.53 | 551.60 | 448.80 |
| Cash and cash equivalents | 9.18 | 7.83 | 6.53 | 551.60 | 696.79 |
| Balance sheet total (assets) | 59.18 | 57.84 | 56.53 | 601.60 | 746.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | -2.02 | -3.07 | -4.42 | - 121.72 | 349.35 |
| Profit of the financial year | -1.04 | -1.35 | -1.30 | 606.07 | 204.94 |
| Shareholders equity total | 46.93 | 45.59 | 44.28 | 595.35 | 739.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 6.25 | 7.50 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | ||
| Current liabilities total | 12.25 | 12.25 | 12.25 | 6.25 | 7.50 |
| Balance sheet total (liabilities) | 59.18 | 57.84 | 56.53 | 601.60 | 746.79 |
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