PLOUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29321434
Havrevænget 11, 7480 Vildbjerg
jp@fransgard.dk
tel: 97132603
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.45-3.46-2.56-2.76-4.00
EBIT-2.45-3.46-2.56-2.76-4.00
Other financial income80.8875.8392.42100.1276.96
Other financial expenses-0.92-1.87-0.13-0.41
Net income from associates (fin.)753.981 308.87728.89397.78778.83
Pre-tax profit831.501 379.36818.62495.14851.38
Income taxes-17.23-15.51-19.73-21.41-16.04
Net earnings814.271 363.85798.88473.74835.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 302.586 211.456 140.346 238.116 816.94
Investments total5 302.586 211.456 140.346 238.116 816.94
Non-curr. owed by particip. interest comp.1 500.001 500.001 200.00900.00600.00
Non-current other receivables482.15377.15148.32132.8799.53
Long term receivables total1 982.151 877.151 348.321 032.87699.53
Inventories total
Current owed by particip. interest comp.360.00614.10769.82
Current other receivables0.023.010.10
Short term receivables total0.02363.01614.20769.82
Cash and bank deposits11.6666.8655.9127.8060.37
Cash and cash equivalents11.6666.8655.9127.8060.37
Balance sheet total (assets)7 296.398 155.487 907.577 912.988 346.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00300.00370.00400.00
Other reserves5 202.586 111.455 740.345 597.006 316.94
Retained earnings1 135.58- 209.02925.941 328.16651.96
Profit of the financial year814.271 363.85798.88473.74835.34
Shareholders equity total7 277.438 141.287 890.167 893.908 329.24
Non-current liabilities total
Current trade creditors1.251.251.25
Short-term deferred tax liabilities15.6712.9516.1617.8212.04
Other non-interest bearing current liabilities3.291.254.14
Current liabilities total18.9614.2017.4119.0717.42
Balance sheet total (liabilities)7 296.398 155.487 907.577 912.988 346.66
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.