David Ploug Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42551821
Slagelsegade 3, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-25.43-8.73-8.73-2.65
EBIT-25.43-8.73-8.73-2.65
Other financial expenses-19.82-20.56-39.67-42.45
Income from other inv. held as non-curr. assets4.58300.00
Net income from associates (fin.)498.22412.281 380.49
Pre-tax profit-40.67768.93363.881 335.39
Net earnings-40.67768.93363.881 335.39

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 268.562 360.834 079.25
Investments total2 268.562 360.834 079.25
Non-current loans receivable1 155.00
Long term receivables total1 155.00
Inventories total
Short term receivables total
Cash and bank deposits605.6284.21357.121.56
Cash and cash equivalents605.6284.21357.121.56
Balance sheet total (assets)1 760.622 352.772 717.954 080.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves1 191.33
Retained earnings725.67489.541 136.46281.03
Profit of the financial year-40.67768.93363.881 335.39
Shareholders equity total839.401 416.261 662.342 982.75
Non-current other liabilities911.85
Non-current deferred tax liabilities930.251 049.361 091.82
Non-current liabilities total911.85930.251 049.361 091.82
Current trade creditors9.386.256.256.25
Current liabilities total9.386.256.256.25
Balance sheet total (liabilities)1 760.622 352.772 717.954 080.82
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