Pløk Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36925000
Græse Skolevej 23, 3600 Frederikssund
anne@andco.dk
tel: 40681338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -12.00 | -15.55 | -10.08 | -7.75 |
| EBIT | -17.00 | -12.00 | -15.55 | -10.08 | -7.75 |
| Other financial income | 48.00 | 43.00 | -56.88 | 13.79 | 11.14 |
| Other financial expenses | -0.53 | -0.33 | -0.38 | ||
| Pre-tax profit | 31.00 | 30.00 | -72.96 | 3.39 | 3.01 |
| Income taxes | -7.00 | -7.00 | |||
| Net earnings | 24.00 | 23.00 | -72.96 | 3.39 | 3.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 150.00 | 1 150.00 | 1 149.96 | 1 149.96 | 1 149.96 |
| Long term receivables total | 1 150.00 | 1 150.00 | 1 149.96 | 1 149.96 | 1 149.96 |
| Inventories total | |||||
| Current other receivables | 83.00 | 86.00 | 91.07 | 91.07 | 91.07 |
| Short term receivables total | 83.00 | 86.00 | 91.07 | 91.07 | 91.07 |
| Other current investments | 524.00 | 431.00 | 233.26 | 113.02 | 123.27 |
| Cash and bank deposits | 2.00 | 2.00 | 1.41 | 4.82 | 0.05 |
| Cash and cash equivalents | 526.00 | 433.00 | 234.67 | 117.84 | 123.32 |
| Balance sheet total (assets) | 1 759.00 | 1 669.00 | 1 475.70 | 1 358.86 | 1 364.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Retained earnings | 1 551.00 | 1 460.00 | 1 365.43 | 1 292.48 | 1 295.86 |
| Profit of the financial year | 24.00 | 23.00 | -72.96 | 3.39 | 3.01 |
| Shareholders equity total | 1 738.00 | 1 647.00 | 1 460.28 | 1 345.86 | 1 348.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 6.25 | 6.75 | ||
| Short-term deferred tax liabilities | 1.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 15.00 | 6.42 | 6.75 | 8.73 |
| Current liabilities total | 21.00 | 22.00 | 15.42 | 13.00 | 15.48 |
| Balance sheet total (liabilities) | 1 759.00 | 1 669.00 | 1 475.70 | 1 358.86 | 1 364.35 |
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