PLUMHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33069995
Plantagevej 20, 6330 Padborg
aage@cmpregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -14.75 | -4.75 | -5.44 | -6.99 |
| Gross profit | -4.00 | -14.75 | -4.75 | -5.44 | -6.99 |
| EBIT | -4.00 | -14.75 | -4.75 | -5.44 | -6.99 |
| Other financial income | 3.39 | 16.56 | 23.72 | 23.44 | 16.84 |
| Other financial expenses | -14.44 | -15.47 | -11.80 | -6.44 | -14.30 |
| Net income from associates (fin.) | 372.06 | 355.07 | -13.50 | 296.50 | 1 099.76 |
| Pre-tax profit | 357.01 | 341.41 | -6.33 | 308.06 | 1 095.31 |
| Income taxes | 2.54 | 0.50 | -2.31 | -2.71 | 0.18 |
| Net earnings | 359.55 | 341.91 | -8.64 | 305.35 | 1 095.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 524.59 | 2 110.84 | 2 568.73 | 2 699.54 | 3 679.82 |
| Investments total | 2 524.59 | 2 110.84 | 2 568.73 | 2 699.54 | 3 679.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.44 | 540.89 | 155.45 | 117.60 | 10.50 |
| Current deferred tax assets | 186.49 | 101.51 | 338.71 | 117.99 | 342.39 |
| Short term receivables total | 544.93 | 642.40 | 494.16 | 235.59 | 352.89 |
| Cash and bank deposits | 4.35 | 4.80 | 10.79 | 156.68 | 17.03 |
| Cash and cash equivalents | 4.35 | 4.80 | 10.79 | 156.68 | 17.03 |
| Balance sheet total (assets) | 3 073.87 | 2 758.04 | 3 073.68 | 3 091.81 | 4 049.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 1 824.59 | 1 860.85 | 2 318.73 | 2 319.54 | 2 419.30 |
| Retained earnings | -83.53 | 126.77 | - 103.61 | - 230.85 | - 525.27 |
| Profit of the financial year | 359.55 | 341.91 | -8.64 | 305.35 | 1 095.48 |
| Shareholders equity total | 2 290.61 | 2 522.53 | 2 400.88 | 2 591.83 | 3 569.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 634.80 | 131.47 | 538.97 | 394.79 | 79.22 |
| Short-term deferred tax liabilities | 145.95 | 51.01 | 52.69 | 304.21 | |
| Other non-interest bearing current liabilities | 50.54 | 131.33 | 50.00 | 94.29 | |
| Current liabilities total | 783.26 | 235.51 | 672.80 | 499.98 | 480.22 |
| Balance sheet total (liabilities) | 3 073.87 | 2 758.04 | 3 073.68 | 3 091.81 | 4 049.74 |
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