Plus-Olie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40680993
Færøvej 90, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 213.84 | - 415.17 | |||
| External services | -7.95 | -4.30 | |||
| Gross profit | -5.50 | -1.20 | -15.71 | - 221.79 | - 419.47 |
| EBIT | -5.50 | -1.20 | -15.71 | - 221.79 | - 419.47 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -86.06 | - 163.84 | - 128.80 | -53.36 | - 130.59 |
| Net income from associates (fin.) | 51.94 | -76.22 | 338.73 | ||
| Pre-tax profit | -39.63 | - 241.26 | 194.22 | - 275.15 | - 548.19 |
| Income taxes | 20.14 | 36.30 | 31.35 | 13.49 | 23.69 |
| Net earnings | -19.48 | - 204.96 | 225.57 | - 261.66 | - 524.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 285.94 | 6 463.72 | 6 327.44 | 5 133.60 | 4 476.43 |
| Participating interests | 15.00 | ||||
| Investments total | 4 285.94 | 6 478.72 | 6 327.44 | 5 133.60 | 4 476.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.00 | 117.24 | |||
| Current deferred tax assets | 20.14 | 158.80 | 81.69 | ||
| Short term receivables total | 20.14 | 179.80 | 117.24 | 81.69 | |
| Cash and bank deposits | 50.92 | 49.23 | 33.28 | 49.81 | 44.20 |
| Cash and cash equivalents | 50.92 | 49.23 | 33.28 | 49.81 | 44.20 |
| Balance sheet total (assets) | 4 357.00 | 6 707.75 | 6 477.97 | 5 183.42 | 4 602.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.80 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 879.42 | 3 672.55 | 3 839.23 | 3 516.57 | |
| Profit of the financial year | -19.48 | - 204.96 | 225.57 | - 261.66 | - 524.49 |
| Shareholders equity total | 30.52 | 3 886.25 | 4 055.33 | 3 736.47 | 3 153.07 |
| Non-current loans from credit institutions | 2 028.59 | ||||
| Non-current other liabilities | 1 529.08 | 981.11 | 398.46 | ||
| Non-current liabilities total | 2 028.59 | 1 529.08 | 981.11 | 398.46 | |
| Current loans from credit institutions | 2 291.43 | 499.51 | 541.58 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.46 | 1.46 | 57.97 | 99.72 | 149.14 |
| Current owed to group member | 684.09 | 486.79 | 144.16 | 1 295.10 | |
| Short-term deferred tax liabilities | 102.35 | 350.20 | 226.47 | ||
| Other non-interest bearing current liabilities | 573.14 | 0.01 | |||
| Current liabilities total | 2 297.89 | 1 292.41 | 1 441.53 | 1 048.49 | 1 449.25 |
| Balance sheet total (liabilities) | 4 357.00 | 6 707.75 | 6 477.97 | 5 183.42 | 4 602.33 |
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