PLAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36502053
Nandrupsvej 6, 2000 Frederiksberg
plaunaps@gmail.com
tel: 30255999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -6.81 | -2.13 | -2.49 |
| EBIT | -1.00 | -1.00 | -6.81 | -2.13 | -2.49 |
| Other financial income | 2.45 | 0.34 | |||
| Other financial expenses | -0.52 | -4.18 | -8.83 | -7.59 | -2.23 |
| Reduction non-current investment assets | -5.34 | ||||
| Net income from associates (fin.) | 115.12 | 389.46 | 496.52 | 498.53 | 289.75 |
| Pre-tax profit | 110.70 | 384.62 | 480.89 | 488.81 | 285.03 |
| Income taxes | -0.31 | 1.02 | 3.22 | 1.54 | 0.55 |
| Net earnings | 110.39 | 385.64 | 484.11 | 490.35 | 285.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.90 | 427.36 | 583.77 | 585.78 | 377.00 |
| Investments total | 37.90 | 427.36 | 583.77 | 585.78 | 377.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.22 | 34.28 | 11.17 | 846.01 | 1 953.91 |
| Current other receivables | -26.03 | ||||
| Current deferred tax assets | 22.00 | 29.22 | 29.54 | 46.77 | |
| Short term receivables total | 248.20 | 56.28 | 40.40 | 875.55 | 2 000.68 |
| Cash and bank deposits | 898.29 | 1 032.44 | 1 448.03 | 1 035.22 | 253.67 |
| Cash and cash equivalents | 898.29 | 1 032.44 | 1 448.03 | 1 035.22 | 253.67 |
| Balance sheet total (assets) | 1 184.38 | 1 516.08 | 2 072.20 | 2 496.55 | 2 631.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 34.50 |
| Other reserves | 377.36 | 496.52 | 498.53 | 289.75 | |
| Retained earnings | 968.99 | 646.72 | 856.70 | 1 281.60 | 1 946.23 |
| Profit of the financial year | 110.39 | 385.64 | 484.11 | 490.35 | 285.57 |
| Shareholders equity total | 1 183.38 | 1 515.02 | 1 943.83 | 2 377.68 | 2 606.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 24.14 | ||||
| Other non-interest bearing current liabilities | 0.06 | 103.23 | 117.87 | 24.29 | |
| Current liabilities total | 1.00 | 1.06 | 128.37 | 118.87 | 25.29 |
| Balance sheet total (liabilities) | 1 184.38 | 1 516.08 | 2 072.20 | 2 496.55 | 2 631.34 |
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