PLIBONIGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35894810
Apollovej 19, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.19 | -2.50 | -2.50 | -3.50 | -4.82 |
| EBIT | -7.19 | -2.50 | -2.50 | -3.50 | -4.82 |
| Other financial income | 815.87 | 4 847.26 | 769.50 | 589.46 | 2 115.74 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 808.68 | 4 844.76 | 767.00 | 585.94 | 2 110.92 |
| Income taxes | - 168.96 | -84.91 | - 464.40 | ||
| Net earnings | 808.68 | 4 844.76 | 598.04 | 501.04 | 1 646.52 |
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 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 741.82 | 6 588.25 | |||
| Short term receivables total | 1 741.82 | 6 588.25 | |||
| Other current investments | 8 139.98 | 7 825.68 | 10 329.88 | ||
| Cash and bank deposits | 3.23 | 46.73 | 3.21 | 14.75 | |
| Cash and cash equivalents | 3.23 | 8 186.71 | 7 828.89 | 10 344.63 | |
| Balance sheet total (assets) | 1 791.82 | 6 641.48 | 8 236.71 | 7 878.89 | 10 394.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 822.54 | 1 633.72 | 6 364.08 | 7 125.15 | 7 904.18 |
| Profit of the financial year | 808.68 | 4 844.76 | 598.04 | 501.04 | 1 646.52 |
| Shareholders equity total | 1 791.82 | 6 641.48 | 7 126.52 | 7 793.98 | 9 722.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 941.23 | 207.52 | |||
| Short-term deferred tax liabilities | 168.96 | 84.91 | 464.40 | ||
| Current liabilities total | 1 110.19 | 84.91 | 671.93 | ||
| Balance sheet total (liabilities) | 1 791.82 | 6 641.48 | 8 236.71 | 7 878.89 | 10 394.63 |
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