Plambek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37761508
Berlingsbakke 20 C, 2920 Charlottenlund
holding@plambek.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.68 | 14.69 | -5.44 | -5.69 | -6.00 |
| Gross profit | -32.68 | 14.69 | -5.44 | -5.69 | -6.00 |
| EBIT | -32.68 | 14.69 | -5.44 | -5.69 | -6.00 |
| Other financial income | 53.59 | 34.06 | 152.72 | 53.28 | 90.05 |
| Other financial expenses | -4.12 | -66.58 | -1.21 | - 278.49 | -2.37 |
| Income from other inv. held as non-curr. assets | 807.91 | ||||
| Net income from associates (fin.) | 100.00 | 400.00 | |||
| Pre-tax profit | 824.70 | -17.83 | 246.07 | 169.10 | 81.68 |
| Income taxes | -57.38 | 72.33 | -17.96 | ||
| Net earnings | 824.70 | -17.83 | 188.69 | 241.43 | 63.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 52.00 | 156.00 | 368.62 | 368.62 | |
| Long term receivables total | 52.00 | 156.00 | 368.62 | 368.62 | |
| Inventories total | |||||
| Current other receivables | 209.00 | 209.00 | 209.00 | ||
| Current deferred tax assets | 7.49 | 84.05 | 72.83 | ||
| Short term receivables total | 209.00 | 216.49 | 209.00 | 84.05 | 72.83 |
| Other current investments | 565.48 | 499.60 | 652.31 | 778.20 | 820.68 |
| Cash and bank deposits | 5.32 | 9.56 | 4.04 | 34.27 | 69.09 |
| Cash and cash equivalents | 570.80 | 509.16 | 656.35 | 812.47 | 889.77 |
| Balance sheet total (assets) | 829.81 | 827.65 | 1 071.35 | 1 315.14 | 1 381.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.00 | 750.70 | 732.87 | 921.56 | 1 162.99 |
| Profit of the financial year | 824.70 | -17.83 | 188.69 | 241.43 | 63.72 |
| Shareholders equity total | 800.70 | 782.87 | 971.56 | 1 212.99 | 1 276.71 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.10 | 39.78 | 40.90 | 47.15 | 49.50 |
| Current owed to group member | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 49.89 | ||||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 29.10 | 44.78 | 99.79 | 102.15 | 104.50 |
| Balance sheet total (liabilities) | 829.81 | 827.65 | 1 071.35 | 1 315.14 | 1 381.21 |
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