Heidi Plugge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40323414
Toftegårdsvej 9, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.31 | -1.35 | -11.28 | -16.27 |
| EBIT | -1.28 | -1.31 | -1.35 | -11.28 | -16.27 |
| Other financial income | 10.99 | 21.60 | |||
| Other financial expenses | -0.04 | -0.07 | -0.07 | -0.13 | -1.48 |
| Net income from associates (fin.) | 606.50 | 200.00 | |||
| Pre-tax profit | -1.32 | -1.38 | -1.42 | 606.08 | 203.85 |
| Net earnings | -1.32 | -1.38 | -1.42 | 606.08 | 203.85 |
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 | |||||
| Cash and bank deposits | 9.93 | 9.80 | 9.63 | 552.02 | 638.07 |
| Cash and cash equivalents | 9.93 | 9.80 | 9.63 | 552.02 | 638.07 |
| Balance sheet total (assets) | 59.93 | 59.80 | 59.63 | 602.02 | 688.07 |
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 | 67.50 | |||
| Retained earnings | -1.25 | -2.57 | -3.95 | - 121.38 | 335.20 |
| Profit of the financial year | -1.32 | -1.38 | -1.42 | 606.08 | 203.85 |
| Shareholders equity total | 47.43 | 46.05 | 44.63 | 595.71 | 656.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 6.25 | 7.50 |
| Other non-interest bearing current liabilities | 11.25 | 12.50 | 13.75 | 0.07 | 24.01 |
| Current liabilities total | 12.50 | 13.75 | 15.00 | 6.32 | 31.51 |
| Balance sheet total (liabilities) | 59.93 | 59.80 | 59.63 | 602.02 | 688.07 |
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