PlusHolding A/S — Credit Rating and Financial Key Figures
CVR number: 40421823
Skærskovgårdsvej 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 576.74 | 1 681.29 | 3 042.93 | 4 015.06 | 1 885.03 |
| Other operating expenses | -1 000.00 | ||||
| Total depreciation | - 274.17 | - 278.07 | - 284.70 | - 405.97 | - 316.33 |
| EBIT | 4 302.57 | 1 403.22 | 1 758.23 | 3 609.09 | 1 568.70 |
| Other financial income | 23.39 | 626.58 | |||
| Other financial expenses | -4.16 | -10.90 | -44.07 | -6 011.85 | |
| Reduction non-current investment assets | -1 700.00 | ||||
| Net income from associates (fin.) | 5 000.00 | 5 000.00 | 0.66 | ||
| Pre-tax profit | 4 298.41 | 1 392.32 | 6 714.16 | 8 632.47 | -5 515.91 |
| Income taxes | - 946.60 | - 306.86 | - 391.16 | - 957.62 | - 470.85 |
| Net earnings | 3 351.81 | 1 085.46 | 6 323.00 | 7 674.85 | -5 986.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 500.00 | 7 500.00 | 7 500.00 | 6 920.00 | 6 770.00 |
| Machinery and equipment | 804.59 | 920.50 | 580.54 | 326.00 | 172.32 |
| Tangible assets total | 7 304.59 | 8 420.50 | 8 080.54 | 7 246.01 | 6 942.32 |
| Holdings in group member companies | 600.00 | 600.00 | 600.00 | 1 800.00 | 50.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 1 800.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.33 | 4 265.15 | 5 896.40 | ||
| Current other receivables | 710.87 | 502.19 | 639.23 | 3 000.00 | 4 563.29 |
| Current deferred tax assets | 1 557.15 | 3 143.11 | 1 585.96 | 328.35 | |
| Short term receivables total | 710.87 | 2 059.34 | 4 166.67 | 8 851.11 | 10 788.05 |
| Cash and bank deposits | 908.28 | 3 776.71 | 6 915.49 | 6 986.37 | 536.88 |
| Cash and cash equivalents | 908.28 | 3 776.71 | 6 915.49 | 6 986.37 | 536.88 |
| Balance sheet total (assets) | 9 523.73 | 14 856.55 | 19 762.71 | 24 883.49 | 18 317.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 533.33 | 533.33 | 533.33 | 533.33 | 533.33 |
| Share premium account | 366.67 | 366.67 | |||
| Asset revaluation reserve | 1 608.84 | 2 388.84 | 2 388.84 | 2 388.84 | 2 388.84 |
| Shares repurchased | 90.37 | ||||
| Other reserves | -90.37 | ||||
| Retained earnings | 3 351.81 | 4 803.94 | 10 791.54 | 18 376.01 | |
| Profit of the financial year | 3 351.81 | 1 085.46 | 6 323.00 | 7 674.85 | -5 986.77 |
| Shareholders equity total | 5 860.65 | 7 726.11 | 14 049.11 | 21 388.56 | 15 311.42 |
| Provisions | 393.46 | 659.97 | 695.53 | 564.30 | 510.29 |
| Non-current deferred tax liabilities | 1 813.74 | 1 925.60 | 668.96 | 524.87 | |
| Non-current liabilities total | 1 813.74 | 1 925.60 | 668.96 | 524.87 | |
| Current trade creditors | 24.21 | 38.16 | 302.61 | 50.00 | 1 427.87 |
| Current owed to group member | 2 238.48 | 4 168.07 | 6.62 | 6.62 | 5.45 |
| Short-term deferred tax liabilities | 1 006.92 | 111.73 | 1 813.67 | 1 996.58 | 500.01 |
| Other non-interest bearing current liabilities | 208.47 | 37.34 | |||
| Accruals and deferred income | 338.75 | 969.57 | |||
| Current liabilities total | 3 269.61 | 4 656.72 | 3 092.47 | 2 261.66 | 1 970.68 |
| Balance sheet total (liabilities) | 9 523.73 | 14 856.55 | 19 762.71 | 24 883.49 | 18 317.25 |
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