Plougmann-Rishøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40279652
Galgehøj 56, 8740 Brædstrup
tirdyr@tobenski.dk
tel: 23290172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -3.81 | -3.92 | -4.04 | -4.48 |
| EBIT | -10.89 | -3.81 | -3.92 | -4.04 | -4.48 |
| Other financial expenses | -4.11 | -8.18 | -4.88 | -0.80 | -0.03 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 90.00 | 115.00 | |||
| Pre-tax profit | -15.00 | -11.99 | 81.21 | 110.16 | -54.50 |
| Income taxes | 3.30 | -3.30 | |||
| Net earnings | -11.70 | -15.29 | 81.21 | 110.16 | -54.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 53.30 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and bank deposits | 0.06 | 0.03 | 0.18 | 23.73 | 19.68 |
| Cash and cash equivalents | 0.06 | 0.03 | 0.18 | 23.73 | 19.68 |
| Balance sheet total (assets) | 253.36 | 200.28 | 200.43 | 223.98 | 169.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | -6.70 | -21.99 | 59.22 | 169.38 |
| Profit of the financial year | -11.70 | -15.29 | 81.21 | 110.16 | -54.50 |
| Shareholders equity total | 43.30 | 28.01 | 109.22 | 219.38 | 164.88 |
| Capital loans | 204.10 | ||||
| Non-current liabilities total | 204.10 | ||||
| Current trade creditors | 3.75 | 3.81 | 3.88 | 4.00 | 4.25 |
| Current owed to participating | 2.21 | 168.46 | 87.33 | 0.60 | 0.81 |
| Current liabilities total | 5.96 | 172.27 | 91.21 | 4.60 | 5.06 |
| Balance sheet total (liabilities) | 253.36 | 200.28 | 200.43 | 223.98 | 169.93 |
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