Ploug Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485361
Knudemosestien 4, Nygård 3000 Helsingør
frederikploug@gmail.com
tel: 28231523
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.15 | -0.32 | |
| EBIT | -6.15 | -0.32 | |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.11 | -0.08 | -0.09 |
| Net income from associates (fin.) | 96.26 | ||
| Pre-tax profit | -0.11 | 90.03 | -0.34 |
| Net earnings | -0.11 | 90.03 | -0.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 75.00 | ||
| Investments total | 75.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.19 | 170.22 | 170.03 |
| Cash and cash equivalents | 0.19 | 170.22 | 170.03 |
| Balance sheet total (assets) | 75.19 | 170.22 | 170.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | 35.00 |
| Retained earnings | -0.11 | 89.92 | |
| Profit of the financial year | -0.11 | 90.03 | -0.34 |
| Shareholders equity total | 74.89 | 164.92 | 164.58 |
| Non-current liabilities total | |||
| Current owed to participating | 0.30 | 0.30 | 0.30 |
| Other non-interest bearing current liabilities | 5.00 | 5.15 | |
| Current liabilities total | 0.30 | 5.30 | 5.45 |
| Balance sheet total (liabilities) | 75.19 | 170.22 | 170.03 |
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