PLENGE JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33085397
Lunden 40, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.13 | -7.43 | -6.36 | -27.69 |
| EBIT | -6.25 | -5.13 | -7.43 | -6.36 | -27.69 |
| Other financial income | 1.38 | 0.50 | 1.21 | 33.26 | |
| Other financial expenses | -0.03 | -0.06 | -3.70 | ||
| Net income from associates (fin.) | 118.08 | 747.27 | 298.71 | 1.37 | 93.62 |
| Pre-tax profit | 111.83 | 743.50 | 291.71 | -3.78 | 95.48 |
| Net earnings | 111.83 | 743.50 | 291.71 | -3.78 | 95.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.14 | 977.41 | 1 126.12 | 827.49 | 721.11 |
| Investments total | 230.14 | 977.41 | 1 126.12 | 827.49 | 721.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.63 | 5.63 | 5.63 | 206.44 | 9.23 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 40.63 | 5.63 | 5.63 | 206.44 | 9.26 |
| Other current investments | 5.27 | 5.67 | 52.19 | ||
| Cash and bank deposits | 0.04 | 6.27 | 114.00 | 89.85 | 413.15 |
| Cash and cash equivalents | 0.04 | 6.27 | 119.28 | 95.52 | 465.33 |
| Balance sheet total (assets) | 270.82 | 989.32 | 1 251.03 | 1 129.45 | 1 195.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 190.14 | 937.41 | 1 086.12 | 787.49 | 681.11 |
| Retained earnings | - 173.21 | - 808.66 | - 213.87 | 136.68 | 104.29 |
| Profit of the financial year | 111.83 | 743.50 | 291.71 | -3.78 | 95.48 |
| Shareholders equity total | 208.75 | 952.26 | 1 243.97 | 1 122.39 | 1 095.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 62.06 | 37.06 | 7.06 | 2.06 | 94.82 |
| Current liabilities total | 62.06 | 37.06 | 7.06 | 7.06 | 99.82 |
| Balance sheet total (liabilities) | 270.82 | 989.32 | 1 251.03 | 1 129.45 | 1 195.70 |
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