PLENGE JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33085397
Lunden 40, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.25 | -5.13 | -7.43 | -6.36 |
| EBIT | -6.63 | -6.25 | -5.13 | -7.43 | -6.36 |
| Other financial income | 1.23 | 1.38 | 0.50 | 1.21 | |
| Other financial expenses | -0.02 | -0.03 | -0.06 | ||
| Net income from associates (fin.) | - 278.61 | 118.08 | 747.27 | 298.71 | 1.37 |
| Pre-tax profit | - 284.03 | 111.83 | 743.50 | 291.71 | -3.78 |
| Net earnings | - 284.03 | 111.83 | 743.50 | 291.71 | -3.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.06 | 230.14 | 977.41 | 1 126.12 | 827.49 |
| Investments total | 112.06 | 230.14 | 977.41 | 1 126.12 | 827.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.63 | 40.63 | 5.63 | 5.63 | 206.44 |
| Short term receivables total | 40.63 | 40.63 | 5.63 | 5.63 | 206.44 |
| Other current investments | 5.27 | 5.67 | |||
| Cash and bank deposits | 2.32 | 0.04 | 6.27 | 114.00 | 89.85 |
| Cash and cash equivalents | 2.32 | 0.04 | 6.27 | 119.28 | 95.52 |
| Balance sheet total (assets) | 155.01 | 270.82 | 989.32 | 1 251.03 | 1 129.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 72.06 | 190.14 | 937.41 | 1 086.12 | 787.49 |
| Retained earnings | 228.89 | - 173.21 | - 808.66 | - 213.87 | 136.68 |
| Profit of the financial year | - 284.03 | 111.83 | 743.50 | 291.71 | -3.78 |
| Shareholders equity total | 96.93 | 208.75 | 952.26 | 1 243.97 | 1 122.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 58.09 | 62.06 | 37.06 | 7.06 | 7.06 |
| Current liabilities total | 58.09 | 62.06 | 37.06 | 7.06 | 7.06 |
| Balance sheet total (liabilities) | 155.01 | 270.82 | 989.32 | 1 251.03 | 1 129.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.