LONE PLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36398698
Østergade 11 A, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.97 | -5.02 | -8.24 | -5.01 |
| EBIT | -6.00 | -5.97 | -5.02 | -8.24 | -5.01 |
| Other financial income | 5.65 | 14.13 | 21.41 | 12.63 | |
| Other financial expenses | -0.36 | -0.52 | -46.12 | -1.77 | |
| Net income from associates (fin.) | 349.84 | 156.04 | -95.47 | 114.66 | 374.37 |
| Pre-tax profit | 343.48 | 155.19 | - 132.48 | 127.84 | 380.23 |
| Net earnings | 343.48 | 155.19 | - 132.48 | 127.84 | 380.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 942.61 | 888.65 | 719.68 | 834.35 | 1 103.72 |
| Investments total | 942.61 | 888.65 | 719.68 | 834.35 | 1 103.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.50 | ||||
| Current deferred tax assets | 3.11 | 2.46 | 3.42 | ||
| Short term receivables total | 76.61 | 2.46 | 3.42 | ||
| Other current investments | 188.61 | 160.32 | 212.02 | 294.27 | |
| Cash and bank deposits | 65.52 | 12.38 | 1.27 | 9.60 | 5.71 |
| Cash and cash equivalents | 65.52 | 200.99 | 161.58 | 221.62 | 299.98 |
| Balance sheet total (assets) | 1 008.14 | 1 089.65 | 957.87 | 1 058.42 | 1 407.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.29 | 60.00 | |||
| Other reserves | 907.61 | 853.65 | 684.68 | 799.35 | 1 068.72 |
| Retained earnings | - 303.18 | 20.46 | 317.33 | 10.19 | - 131.34 |
| Profit of the financial year | 343.48 | 155.19 | - 132.48 | 127.84 | 380.23 |
| Shareholders equity total | 997.91 | 1 079.31 | 946.83 | 1 047.38 | 1 367.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.22 | 10.34 | 11.04 | 11.04 | 39.51 |
| Current liabilities total | 10.22 | 10.34 | 11.04 | 11.04 | 39.51 |
| Balance sheet total (liabilities) | 1 008.14 | 1 089.65 | 957.87 | 1 058.42 | 1 407.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.