Uwe Plugge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40323422
Toftegårdsvej 9, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 896.86 | 2 817.33 | 2 669.95 | 1 943.49 | 883.55 |
| External services | -3.80 | -3.75 | -11.32 | -19.99 | -39.51 |
| Gross profit | 1 893.07 | 2 813.58 | 2 658.63 | 1 923.50 | 844.03 |
| EBIT | 1 893.07 | 2 813.58 | 2 658.63 | 1 923.50 | 844.03 |
| Other financial income | 87.08 | 106.61 | 629.85 | 800.95 | |
| Other financial expenses | -5.54 | -22.58 | - 373.92 | -47.98 | - 141.03 |
| Pre-tax profit | 1 887.53 | 2 878.08 | 2 391.33 | 2 505.37 | 1 503.96 |
| Income taxes | -9.15 | 0.02 | -65.39 | - 147.81 | |
| Net earnings | 1 887.53 | 2 868.93 | 2 391.35 | 2 439.98 | 1 356.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 537.68 | 11 884.89 | 9 555.18 | 9 318.84 | 9 802.50 |
| Investments total | 11 537.68 | 11 884.89 | 9 555.18 | 9 318.84 | 9 802.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.49 | 1.20 | 7.21 | ||
| Short term receivables total | 0.49 | 1.20 | 7.21 | ||
| Other current investments | 709.06 | 3 737.89 | 2 744.00 | 4 891.35 | |
| Cash and bank deposits | 1 533.29 | 2 648.78 | 2 825.50 | 5 972.16 | 2 853.63 |
| Cash and cash equivalents | 1 533.29 | 3 357.84 | 6 563.39 | 8 716.16 | 7 744.98 |
| Balance sheet total (assets) | 13 071.47 | 15 243.94 | 16 125.78 | 18 035.00 | 17 547.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 835.00 | 1 500.00 | 500.00 | 2 000.00 | 135.00 |
| Other reserves | 2 637.68 | 18.84 | 502.50 | ||
| Retained earnings | 7 557.26 | 10 612.35 | 12 981.61 | 13 354.79 | 15 176.23 |
| Profit of the financial year | 1 887.53 | 2 868.93 | 2 391.35 | 2 439.98 | 1 356.15 |
| Shareholders equity total | 13 017.47 | 15 081.28 | 15 972.96 | 17 913.61 | 17 269.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 0.49 | 4.24 | 14.26 | 14.69 | 49.37 |
| Short-term deferred tax liabilities | 9.15 | 53.92 | 130.85 | ||
| Other non-interest bearing current liabilities | 43.51 | 139.26 | 128.55 | 42.78 | 77.38 |
| Current liabilities total | 54.00 | 162.65 | 152.82 | 121.39 | 277.61 |
| Balance sheet total (liabilities) | 13 071.47 | 15 243.94 | 16 125.78 | 18 035.00 | 17 547.48 |
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