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David Ploug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42551821
Slagelsegade 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.43 | -8.73 | -8.73 | -2.65 | -13.63 |
| EBIT | -25.43 | -8.73 | -8.73 | -2.65 | -13.63 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -19.82 | -20.56 | -39.67 | -42.45 | -40.61 |
| Income from other inv. held as non-curr. assets | 4.58 | 300.00 | |||
| Net income from associates (fin.) | 498.22 | 412.28 | 1 380.49 | 788.17 | |
| Pre-tax profit | -40.67 | 768.93 | 363.88 | 1 335.39 | 734.49 |
| Net earnings | -40.67 | 768.93 | 363.88 | 1 335.39 | 734.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 268.56 | 2 360.83 | 4 079.25 | 3 992.42 | |
| Investments total | 2 268.56 | 2 360.83 | 4 079.25 | 3 992.42 | |
| Non-current loans receivable | 1 155.00 | ||||
| Long term receivables total | 1 155.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 605.62 | 84.21 | 357.12 | 1.56 | 728.50 |
| Cash and cash equivalents | 605.62 | 84.21 | 357.12 | 1.56 | 728.50 |
| Balance sheet total (assets) | 1 760.62 | 2 352.77 | 2 717.95 | 4 080.82 | 4 720.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 191.33 | 1 104.50 | |||
| Retained earnings | 725.67 | 489.54 | 1 136.46 | 281.03 | 1 544.45 |
| Profit of the financial year | -40.67 | 768.93 | 363.88 | 1 335.39 | 734.49 |
| Shareholders equity total | 839.40 | 1 416.26 | 1 662.34 | 2 982.75 | 3 582.24 |
| Non-current other liabilities | 911.85 | ||||
| Non-current deferred tax liabilities | 930.25 | 1 049.36 | 1 091.82 | ||
| Non-current liabilities total | 911.85 | 930.25 | 1 049.36 | 1 091.82 | |
| Current trade creditors | 9.38 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 132.43 | ||||
| Current liabilities total | 9.38 | 6.25 | 6.25 | 6.25 | 1 138.68 |
| Balance sheet total (liabilities) | 1 760.62 | 2 352.77 | 2 717.95 | 4 080.82 | 4 720.92 |
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