Frederik Bertelsen Plum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42710555
Mariendalsvej 50 F, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 5 989.05 | ||
External services | -6.25 | ||
Gross profit | 5 982.80 | -6.88 | -15.38 |
EBIT | 5 982.80 | -6.88 | -15.38 |
Other financial income | 0.36 | ||
Other financial expenses | -0.06 | -0.53 | |
Net income from associates (fin.) | -1 572.61 | 979.63 | |
Pre-tax profit | 5 982.80 | -1 579.55 | 964.08 |
Net earnings | 5 982.80 | -1 579.55 | 964.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 14 627.44 | 12 954.83 | 13 734.46 |
Investments total | 14 627.44 | 12 954.83 | 13 734.46 |
Long term receivables total | |||
Finished products/goods | 20.00 | ||
Inventories total | 20.00 | ||
Current owed by particip. interest comp. | 2.10 | ||
Short term receivables total | 2.10 | ||
Cash and bank deposits | 36.49 | 139.94 | |
Cash and cash equivalents | 36.49 | 139.94 | |
Balance sheet total (assets) | 14 627.44 | 12 991.32 | 13 896.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 400.00 |
Other reserves | 5 989.05 | 4 316.44 | 5 096.07 |
Retained earnings | 2 552.15 | 10 148.65 | 7 389.48 |
Profit of the financial year | 5 982.80 | -1 579.55 | 964.08 |
Shareholders equity total | 14 621.19 | 12 984.44 | 13 889.63 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 6.25 | 6.88 | 6.88 |
Current liabilities total | 6.25 | 6.88 | 6.88 |
Balance sheet total (liabilities) | 14 627.44 | 12 991.32 | 13 896.50 |
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