PLOUG NIEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21354104
Aksel Møllers Have 28, 2000 Frederiksberg
rpn@ploug-niemann.dk
tel: 26223360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.75 | -9.50 | -19.04 | -46.19 | -50.69 |
| Gross profit | -10.75 | -9.50 | -19.04 | -46.19 | -50.69 |
| EBIT | -10.75 | -9.50 | -19.04 | -46.19 | -50.69 |
| Other financial income | 0.68 | 2.85 | 29.00 | 35.53 | 89.34 |
| Other financial expenses | -29.19 | -23.58 | -3.78 | -28.16 | -7.55 |
| Net income from associates (fin.) | 1 103.03 | 1 091.43 | 1 227.71 | 265.06 | 320.34 |
| Pre-tax profit | 1 063.77 | 1 061.21 | 1 233.89 | 226.25 | 351.44 |
| Income taxes | 3.14 | 4.13 | -1.64 | 0.94 | 2.25 |
| Net earnings | 1 066.90 | 1 065.33 | 1 232.24 | 227.18 | 353.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 574.11 | 1 445.55 | 1 773.26 | 637.01 | 579.96 |
| Investments total | 2 574.11 | 1 445.55 | 1 773.26 | 637.01 | 579.96 |
| Non-current other receivables | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.73 | 389.97 | 724.48 | 143.87 | 800.70 |
| Current other receivables | 30.97 | 465.05 | 420.21 | 150.07 | |
| Current deferred tax assets | 48.55 | 485.90 | 159.58 | ||
| Short term receivables total | 97.73 | 469.49 | 1 189.53 | 1 049.98 | 1 110.34 |
| Cash and bank deposits | 583.00 | 1 282.84 | 1 070.90 | 1 654.90 | 1 964.43 |
| Cash and cash equivalents | 583.00 | 1 282.84 | 1 070.90 | 1 654.90 | 1 964.43 |
| Balance sheet total (assets) | 3 254.84 | 3 317.87 | 4 033.69 | 3 341.89 | 3 654.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 665.00 | 275.00 | 566.83 | 135.00 |
| Other reserves | 2 257.59 | 1 164.20 | 1 488.39 | -64.20 | 355.23 |
| Retained earnings | - 603.05 | 202.25 | 668.39 | 2 441.56 | 2 559.15 |
| Profit of the financial year | 1 066.90 | 1 065.33 | 1 232.24 | 227.18 | 353.69 |
| Shareholders equity total | 2 959.44 | 3 221.78 | 3 789.02 | 3 296.38 | 3 528.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.03 | 88.76 | 31.66 | 32.92 | |
| Short-term deferred tax liabilities | 121.37 | 170.82 | |||
| Other non-interest bearing current liabilities | 87.00 | 7.33 | 73.84 | 13.85 | 93.74 |
| Current liabilities total | 295.39 | 96.09 | 244.67 | 45.51 | 126.66 |
| Balance sheet total (liabilities) | 3 254.84 | 3 317.87 | 4 033.69 | 3 341.89 | 3 654.73 |
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