RH Plougmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39526778
Hospitalsgade 66, 7323 Give
rasmushp85@gmail.com
tel: 20712058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.04 | ||||
| Gross profit | -5.04 | ||||
| EBIT | -5.04 | ||||
| Other financial income | 2.53 | 4.60 | 2.27 | 7.09 | 60.45 |
| Other financial expenses | -2.45 | -0.87 | |||
| Net income from associates (fin.) | 70.25 | 89.16 | 763.21 | -5.53 | |
| Pre-tax profit | 67.73 | 93.76 | 765.48 | -0.89 | 59.58 |
| Income taxes | -0.50 | -0.86 | -13.03 | ||
| Net earnings | 67.73 | 93.76 | 764.98 | -1.75 | 46.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.25 | 214.16 | 888.21 | ||
| Investments total | 195.25 | 214.16 | 888.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.84 | 115.70 | |||
| Short term receivables total | 65.84 | 115.70 | |||
| Other current investments | 107.05 | 216.77 | |||
| Cash and bank deposits | 59.08 | 687.75 | 518.43 | ||
| Cash and cash equivalents | 59.08 | 794.80 | 735.20 | ||
| Balance sheet total (assets) | 261.09 | 329.85 | 947.29 | 794.80 | 735.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 152.26 | 117.80 | 122.00 | |
| Retained earnings | 83.32 | 38.05 | -20.45 | 626.81 | 503.06 |
| Profit of the financial year | 67.73 | 93.76 | 764.98 | -1.75 | 46.54 |
| Shareholders equity total | 201.05 | 294.81 | 946.79 | 792.86 | 721.60 |
| Non-current deferred tax liabilities | 0.50 | 0.86 | |||
| Non-current liabilities total | 0.50 | 0.86 | |||
| Current owed to participating | 55.04 | 35.04 | 1.09 | ||
| Short-term deferred tax liabilities | 12.70 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.90 | |||
| Current liabilities total | 60.04 | 35.04 | 1.09 | 13.60 | |
| Balance sheet total (liabilities) | 261.09 | 329.85 | 947.29 | 794.80 | 735.20 |
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