Jesper Plugge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40323406
Toftegårdsvej 9, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -1.31 | -1.27 | -12.55 | -13.81 |
| EBIT | -1.29 | -1.31 | -1.27 | -12.55 | -13.81 |
| Other financial income | 73.10 | 121.94 | |||
| Other financial expenses | -0.09 | -0.07 | -31.95 | -0.78 | |
| Net income from associates (fin.) | 606.50 | 200.00 | |||
| Pre-tax profit | -1.29 | -1.40 | -1.34 | 635.10 | 307.34 |
| Income taxes | -5.14 | -25.65 | |||
| Net earnings | -1.29 | -1.40 | -1.34 | 629.96 | 281.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 356.78 | 504.54 | |||
| Cash and bank deposits | 12.16 | 10.76 | 9.42 | 167.70 | 79.76 |
| Cash and cash equivalents | 12.16 | 10.76 | 9.42 | 524.47 | 584.30 |
| Balance sheet total (assets) | 62.16 | 60.76 | 59.42 | 574.47 | 634.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -2.79 | -4.09 | -5.49 | - 238.83 | 128.13 |
| Profit of the financial year | -1.29 | -1.40 | -1.34 | 629.96 | 281.69 |
| Shareholders equity total | 45.91 | 44.51 | 43.17 | 563.13 | 594.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 6.25 | 10.00 |
| Short-term deferred tax liabilities | 5.09 | 24.32 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 5.15 | |
| Current liabilities total | 16.25 | 16.25 | 16.25 | 11.34 | 39.47 |
| Balance sheet total (liabilities) | 62.16 | 60.76 | 59.42 | 574.47 | 634.30 |
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