PløjeMark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42805688
Skipper Clements Allé 7, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.78 | -7.66 | -8.81 |
| EBIT | -7.78 | -7.66 | -8.81 |
| Other financial income | 100.24 | 121.24 | 156.58 |
| Other financial expenses | -43.66 | -38.56 | -42.56 |
| Pre-tax profit | 48.80 | 75.02 | 105.21 |
| Net earnings | 48.80 | 75.02 | 105.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 |
| Inventories total | |||
| Current other receivables | 36.00 | ||
| Current deferred tax assets | 0.17 | 0.47 | |
| Short term receivables total | 36.00 | 0.17 | 0.47 |
| Other current investments | 97.61 | 239.61 | 461.19 |
| Cash and bank deposits | 5.02 | 1.53 | 10.96 |
| Cash and cash equivalents | 102.63 | 241.15 | 472.15 |
| Balance sheet total (assets) | 1 938.63 | 2 041.31 | 2 272.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 61.00 | 67.50 |
| Retained earnings | -45.00 | -57.20 | -49.68 |
| Profit of the financial year | 48.80 | 75.02 | 105.21 |
| Shareholders equity total | 88.80 | 118.82 | 163.03 |
| Non-current loans from credit institutions | 1 842.00 | 1 878.84 | 1 916.42 |
| Non-current liabilities total | 1 842.00 | 1 878.84 | 1 916.42 |
| Current owed to participating | 2.83 | 37.40 | 86.92 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 106.25 |
| Current liabilities total | 7.83 | 43.65 | 193.16 |
| Balance sheet total (liabilities) | 1 938.63 | 2 041.31 | 2 272.61 |
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