Plousios ApS — Credit Rating and Financial Key Figures
CVR number: 41274786
Holme Parkvej 266, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 293.00 | - 310.00 | - 309.00 | - 549.50 |
| Employee benefit expenses | - 100.00 | -40.23 | ||
| EBIT | -5.00 | - 310.00 | - 309.00 | - 589.72 |
| Other financial income | 23 475.00 | 3 753.00 | 9 484.00 | 20 025.26 |
| Other financial expenses | - 140.00 | -13 153.00 | - 324.00 | -1 523.54 |
| Net income from associates (fin.) | 6 634.00 | -3 869.00 | 4 573.00 | 987.98 |
| Pre-tax profit | 29 576.00 | -13 579.00 | 13 424.00 | 18 899.98 |
| Income taxes | -5 047.00 | 2 115.00 | -2 128.00 | -3 940.43 |
| Net earnings | 24 529.00 | -11 464.00 | 11 296.00 | 14 959.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38 057.00 | 24 228.00 | 18 101.00 | 20 314.55 |
| Investments total | 38 057.00 | 24 228.00 | 18 101.00 | 20 314.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.82 | |||
| Current other receivables | 358.00 | 574.00 | 111.00 | 242.20 |
| Current deferred tax assets | 1 880.00 | 2 443.00 | 745.00 | 343.64 |
| Short term receivables total | 2 238.00 | 3 017.00 | 856.00 | 590.66 |
| Other current investments | 136 631.00 | 129 944.00 | 143 016.00 | 162 477.29 |
| Cash and bank deposits | 429.00 | 313.00 | 888.00 | 705.22 |
| Cash and cash equivalents | 137 060.00 | 130 257.00 | 143 904.00 | 163 182.51 |
| Balance sheet total (assets) | 177 355.00 | 157 502.00 | 162 861.00 | 184 087.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 2 300.00 | 5 000.00 |
| Retained earnings | 133 616.00 | 158 031.00 | 144 266.00 | 150 562.08 |
| Profit of the financial year | 24 529.00 | -11 464.00 | 11 296.00 | 14 959.54 |
| Shareholders equity total | 158 298.00 | 146 721.00 | 157 902.00 | 170 561.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 163.00 | 149.00 | 156.00 | 4.50 |
| Current owed to group member | 12 141.00 | 10 632.00 | 4 694.00 | 9 785.90 |
| Short-term deferred tax liabilities | 6 753.00 | 109.00 | 3 735.66 | |
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 19 057.00 | 10 781.00 | 4 959.00 | 13 526.09 |
| Balance sheet total (liabilities) | 177 355.00 | 157 502.00 | 162 861.00 | 184 087.72 |
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