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BRDR. PLAGBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27695698
Lindevej 12, Lindved 7100 Vejle
tel: 75851666
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 695.00 | - 758.00 |
| EBIT | - 695.00 | - 758.00 |
| Other financial income | 1 644.00 | 5 211.00 |
| Other financial expenses | - 754.00 | -2 268.00 |
| Net income from associates (fin.) | 27 785.00 | 9 335.00 |
| Pre-tax profit | 27 980.00 | 11 520.00 |
| Income taxes | - 706.00 | - 545.00 |
| Net earnings | 27 274.00 | 10 975.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22 549.00 | 21 035.00 |
| Investments total | 22 549.00 | 21 035.00 |
| Non-current other receivables | 21 573.00 | 18 483.00 |
| Long term receivables total | 21 573.00 | 18 483.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4.00 | |
| Current other receivables | 1 054.00 | 1 485.00 |
| Current deferred tax assets | 1 329.00 | 785.00 |
| Short term receivables total | 2 387.00 | 2 270.00 |
| Other current investments | 51 219.00 | 54 208.00 |
| Cash and bank deposits | 2 448.00 | 10 022.00 |
| Cash and cash equivalents | 53 667.00 | 64 230.00 |
| Balance sheet total (assets) | 100 176.00 | 106 018.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | 2 000.00 |
| Other reserves | 19 142.00 | 17 629.00 |
| Retained earnings | 47 446.00 | 74 233.00 |
| Profit of the financial year | 27 274.00 | 10 975.00 |
| Shareholders equity total | 98 988.00 | 104 963.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 619.00 | 364.00 |
| Current owed to group member | 67.00 | |
| Other non-interest bearing current liabilities | 569.00 | 624.00 |
| Current liabilities total | 1 188.00 | 1 055.00 |
| Balance sheet total (liabilities) | 100 176.00 | 106 018.00 |
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