Ploev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37086754
Hasselvænget 33, 4873 Væggerløse
ploev@mcp-d.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.73 | 6.94 | |||
| Gross profit | -1.60 | 6.06 | 88.50 | -1.11 | -2.79 |
| Costs of management | -0.88 | -0.88 | |||
| EBIT | -1.60 | 6.06 | 88.50 | -1.11 | -2.79 |
| Other financial income | 51.51 | ||||
| Other financial expenses | -1.82 | -0.65 | -12.66 | ||
| Income from other inv. held as non-curr. assets | 2.17 | 1.36 | |||
| Pre-tax profit | -3.43 | 5.41 | 88.49 | 52.58 | -14.09 |
| Income taxes | -0.22 | 0.61 | |||
| Net earnings | -3.43 | 5.41 | 88.49 | 52.36 | -13.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 76.40 | 77.34 | ||
| Participating interests | 24.88 | 31.82 | 10.17 | 11.53 | |
| Investments total | 24.88 | 31.82 | 48.00 | 86.57 | 88.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.53 | 0.37 | |||
| Current owed by particip. interest comp. | 30.00 | 30.00 | |||
| Current other receivables | 24.88 | 24.95 | 28.87 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 24.88 | 69.48 | 65.24 | ||
| Cash and bank deposits | 0.53 | 0.53 | 46.74 | 6.44 | 0.03 |
| Cash and cash equivalents | 0.53 | 0.53 | 46.74 | 6.44 | 0.03 |
| Balance sheet total (assets) | 25.41 | 32.35 | 119.62 | 162.48 | 154.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.28 | -37.71 | - 128.37 | 60.13 | 112.48 |
| Profit of the financial year | -3.43 | 5.41 | 88.49 | 52.36 | -13.48 |
| Shareholders equity total | 12.29 | 17.70 | 10.13 | 162.48 | 149.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | 0.88 | |||
| Current owed to participating | 12.25 | 13.78 | 64.78 | ||
| Current owed to group member | 44.72 | 5.13 | |||
| Current liabilities total | 13.13 | 14.65 | 109.49 | 5.13 | |
| Balance sheet total (liabilities) | 25.41 | 32.35 | 119.62 | 162.48 | 154.14 |
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