NIELS OVE PLAUBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32096093
Klintebakken 56, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.66 | -40.47 | 16.82 | 14.22 | |
| Costs of management | -11.77 | -13.77 | -21.28 | ||
| EBIT | -11.77 | -90.42 | -61.75 | 16.82 | 14.22 |
| Other financial income | 57.49 | 52.70 | 23.29 | 34.19 | 50.88 |
| Other financial expenses | -26.51 | -0.46 | -7.10 | -9.42 | -3.20 |
| Net income from associates (fin.) | - 253.89 | 74.68 | 1 455.68 | 1 113.79 | 1 057.38 |
| Pre-tax profit | - 234.68 | 36.51 | 1 410.12 | 1 155.38 | 1 119.29 |
| Income taxes | -5.24 | -4.82 | -11.08 | -14.49 | -21.59 |
| Net earnings | - 239.93 | 31.69 | 1 399.04 | 1 140.89 | 1 097.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.67 | 763.03 | 744.39 | 725.75 | |
| Tangible assets total | 781.67 | 763.03 | 744.39 | 725.75 | |
| Holdings in group member companies | 6 254.75 | 5 999.98 | 7 356.01 | 7 607.92 | 8 081.38 |
| Investments total | 6 254.75 | 5 999.98 | 7 356.01 | 7 607.92 | 8 081.38 |
| Non-current other receivables | 296.30 | 139.79 | 78.89 | ||
| Long term receivables total | 296.30 | 139.79 | 78.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 878.77 | 392.65 | 944.01 | 1 194.46 | 1 716.68 |
| Prepayments and accrued income | 12.89 | 5.13 | 3.82 | 2.51 | |
| Current other receivables | 192.84 | 207.79 | 170.00 | 10.73 | |
| Current deferred tax assets | 54.00 | 54.05 | |||
| Short term receivables total | 1 125.61 | 667.38 | 1 119.15 | 1 198.29 | 1 729.92 |
| Cash and bank deposits | 117.37 | 27.34 | 0.15 | 128.17 | 77.16 |
| Cash and cash equivalents | 117.37 | 27.34 | 0.15 | 128.17 | 77.16 |
| Balance sheet total (assets) | 7 794.03 | 7 616.16 | 9 317.23 | 9 678.77 | 10 614.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.17 | 161.17 | 161.17 | 161.17 | 161.17 |
| Shares repurchased | 110.60 | 214.00 | 1 000.00 | 58.90 | 61.00 |
| Other reserves | 419.36 | 164.59 | 1 520.62 | 1 772.53 | 2 245.99 |
| Retained earnings | 7 054.00 | 6 918.60 | 4 647.61 | 5 793.27 | 6 404.00 |
| Profit of the financial year | - 239.93 | 31.69 | 1 399.04 | 1 140.89 | 1 097.70 |
| Shareholders equity total | 7 505.20 | 7 490.05 | 8 728.43 | 8 926.75 | 9 969.85 |
| Non-current deferred tax liabilities | 576.68 | 590.62 | |||
| Non-current liabilities total | 576.68 | 590.62 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 283.82 | 385.92 | 7.53 | ||
| Other non-interest bearing current liabilities | 5.00 | 126.12 | 202.87 | 170.34 | 41.20 |
| Current liabilities total | 288.82 | 126.12 | 588.79 | 175.34 | 53.73 |
| Balance sheet total (liabilities) | 7 794.03 | 7 616.16 | 9 317.23 | 9 678.77 | 10 614.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.