Poul Bertelsen Plum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42710571
Præstevænget 21, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 978.09 | |||
| External services | -12.50 | |||
| Gross profit | 11 965.59 | -3 145.21 | ||
| Costs of management | -14.15 | -14.13 | -14.75 | |
| EBIT | 11 965.59 | -3 159.37 | -14.13 | -14.75 |
| Other financial income | 0.00 | 0.06 | 9.95 | |
| Other financial expenses | -0.05 | -2.80 | -13.38 | |
| Net income from associates (fin.) | 1 959.26 | 1 816.00 | ||
| Pre-tax profit | 11 965.59 | -3 159.42 | 1 942.38 | 1 797.82 |
| Income taxes | 2.75 | 0.42 | 12.10 | |
| Net earnings | 11 968.34 | -3 159.42 | 1 942.80 | 1 809.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29 254.88 | 25 909.66 | 27 468.92 | 28 484.92 |
| Investments total | 29 254.88 | 25 909.66 | 27 468.92 | 28 484.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.97 | 491.84 | ||
| Current deferred tax assets | 1 218.65 | 303.00 | ||
| Short term receivables total | 1 218.65 | 90.97 | 303.00 | 491.84 |
| Cash and bank deposits | 42.00 | 5.22 | 135.23 | |
| Cash and cash equivalents | 42.00 | 5.22 | 135.23 | |
| Balance sheet total (assets) | 30 473.53 | 26 042.64 | 27 777.14 | 29 111.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 400.00 | 600.00 | 800.00 |
| Other reserves | 11 978.09 | 8 632.87 | 10 192.13 | 11 208.13 |
| Retained earnings | 5 201.50 | 20 115.06 | 14 796.38 | 14 923.18 |
| Profit of the financial year | 11 968.34 | -3 159.42 | 1 942.80 | 1 809.92 |
| Shareholders equity total | 29 245.13 | 26 028.51 | 27 571.31 | 28 781.23 |
| Non-current liabilities total | ||||
| Current owed to group member | 190.00 | 3.65 | ||
| Short-term deferred tax liabilities | 1 215.90 | 312.98 | ||
| Other non-interest bearing current liabilities | 12.50 | 14.13 | 15.83 | 14.13 |
| Current liabilities total | 1 228.40 | 14.13 | 205.83 | 330.76 |
| Balance sheet total (liabilities) | 30 473.53 | 26 042.64 | 27 777.14 | 29 111.99 |
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