Plagborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41925183
Knudmoseparken 120, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.15 | -6.32 | -8.67 | -8.69 |
| Gross profit | -6.15 | -6.32 | -8.67 | -8.69 |
| EBIT | -6.15 | -6.32 | -8.67 | -8.69 |
| Other financial income | 550.27 | 886.86 | 365.70 | |
| Other financial expenses | -0.08 | -0.06 | ||
| Pre-tax profit | -6.23 | 543.89 | 878.19 | 357.01 |
| Income taxes | - 121.05 | - 195.11 | -80.45 | |
| Net earnings | -6.23 | 422.84 | 683.08 | 276.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 499.66 | 1 049.93 | 2 324.63 | 2 690.33 |
| Cash and bank deposits | 8.61 | 2.23 | 5.73 | 4.04 |
| Cash and cash equivalents | 508.27 | 1 052.16 | 2 330.36 | 2 694.37 |
| Balance sheet total (assets) | 508.27 | 1 052.16 | 2 330.36 | 2 694.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 429.22 | 1 120.98 | 1 406.22 | |
| Retained earnings | -0.50 | - 435.95 | - 704.86 | - 307.02 |
| Profit of the financial year | -6.23 | 422.84 | 683.08 | 276.56 |
| Shareholders equity total | 33.27 | 456.11 | 1 139.20 | 1 415.75 |
| Provisions | 121.05 | 316.16 | 396.62 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 470.00 | 470.00 | 870.00 | 877.00 |
| Current liabilities total | 475.00 | 475.00 | 875.00 | 882.00 |
| Balance sheet total (liabilities) | 508.27 | 1 052.16 | 2 330.36 | 2 694.37 |
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