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 length121212
Net sales
Gross profit-6.15-0.32
EBIT-6.15-0.32
Other financial income0.06
Other financial expenses-0.11-0.08-0.09
Net income from associates (fin.)96.26
Pre-tax profit-0.1190.03-0.34
Net earnings-0.1190.03-0.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests75.00
Investments total75.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.19170.22170.03
Cash and cash equivalents0.19170.22170.03
Balance sheet total (assets)75.19170.22170.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves35.0035.0035.00
Retained earnings-0.1189.92
Profit of the financial year-0.1190.03-0.34
Shareholders equity total74.89164.92164.58
Non-current liabilities total
Current owed to participating0.300.300.30
Other non-interest bearing current liabilities5.005.15
Current liabilities total0.305.305.45
Balance sheet total (liabilities)75.19170.22170.03
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