Kasper Plougmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39835193
Årupvænget 5, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -3.00 | 2.21 | -2.30 | -2.55 |
| EBIT | -0.10 | -3.00 | 2.21 | -2.30 | -2.55 |
| Other financial expenses | -12.78 | -22.43 | -29.65 | -36.48 | -42.51 |
| Pre-tax profit | -12.88 | -25.43 | -27.44 | -38.78 | -45.06 |
| Net earnings | -12.88 | -25.43 | -27.44 | -38.78 | -45.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 899.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 899.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.71 | ||||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 0.44 | 3.71 | |||
| Cash and bank deposits | 32.90 | 2.95 | 0.97 | 2.38 | 3.83 |
| Cash and cash equivalents | 32.90 | 2.95 | 0.97 | 2.38 | 3.83 |
| Balance sheet total (assets) | 632.91 | 603.39 | 604.68 | 602.38 | 902.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.39 | ||||
| Retained earnings | 7.51 | -17.91 | -45.35 | -84.13 | |
| Profit of the financial year | -12.88 | -25.43 | -27.44 | -38.78 | -45.06 |
| Shareholders equity total | 7.51 | 22.09 | -5.36 | -44.13 | -89.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 416.70 | 579.08 | 608.03 | 644.51 | 990.03 |
| Other non-interest bearing current liabilities | 208.69 | 2.22 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 625.39 | 581.30 | 610.03 | 646.52 | 992.03 |
| Balance sheet total (liabilities) | 632.91 | 603.39 | 604.68 | 602.38 | 902.83 |
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