PLUH af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37282529
Skæring Havvej 25, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -9.00 | |||
| EBIT | -6.26 | -9.00 | -6.00 | -6.55 | -7.73 |
| Other financial income | 695.33 | 0.37 | |||
| Other financial expenses | -17.91 | -18.28 | -19.59 | - 259.86 | -75.97 |
| Reduction non-current investment assets | -90.26 | - 175.14 | |||
| Income from other inv. held as non-curr. assets | 1 235.22 | ||||
| Pre-tax profit | - 114.42 | - 202.42 | -25.59 | 428.92 | 1 151.89 |
| Income taxes | -55.35 | ||||
| Net earnings | - 114.42 | - 202.42 | -25.59 | 373.57 | 1 151.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.14 | 192.44 | |||
| Investments total | 175.14 | 192.44 | |||
| Non-current loans receivable | 700.00 | 1 935.22 | |||
| Long term receivables total | 700.00 | 1 935.22 | |||
| Inventories total | |||||
| Current other receivables | 87.00 | 87.00 | |||
| Current deferred tax assets | 51.73 | ||||
| Short term receivables total | 138.73 | 87.00 | |||
| Cash and bank deposits | 4.76 | 0.73 | 13.27 | 6.07 | 10.44 |
| Cash and cash equivalents | 4.76 | 0.73 | 13.27 | 6.07 | 10.44 |
| Balance sheet total (assets) | 179.90 | 0.73 | 205.72 | 844.79 | 2 032.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 673.26 | - 787.68 | - 990.10 | -1 015.69 | - 642.12 |
| Profit of the financial year | - 114.42 | - 202.42 | -25.59 | 373.57 | 1 151.89 |
| Shareholders equity total | - 737.69 | - 940.10 | - 965.69 | - 592.12 | 559.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 913.59 | 934.83 | 1 165.40 | 1 430.92 | 1 466.89 |
| Current liabilities total | 917.59 | 940.83 | 1 171.40 | 1 436.92 | 1 472.89 |
| Balance sheet total (liabilities) | 179.90 | 0.73 | 205.72 | 844.79 | 2 032.65 |
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