PLK Næsbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43662864
Agervigvej 33, Næsbjerg 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.05 | -23.26 |
| EBIT | -10.05 | -23.26 |
| Other financial income | 2 374.74 | 1 232.15 |
| Other financial expenses | -24.37 | |
| Pre-tax profit | 2 340.32 | 1 208.90 |
| Net earnings | 2 340.32 | 1 208.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 028.32 | 2 155.74 |
| Investments total | 2 028.32 | 2 155.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 274.74 | 507.47 |
| Short term receivables total | 274.74 | 507.47 |
| Cash and bank deposits | 106.13 | 230.51 |
| Cash and cash equivalents | 106.13 | 230.51 |
| Balance sheet total (assets) | 2 409.19 | 2 893.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 900.00 |
| Retained earnings | - 400.00 | 740.32 |
| Profit of the financial year | 2 340.32 | 1 208.90 |
| Shareholders equity total | 2 380.32 | 2 889.22 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 24.37 | |
| Current liabilities total | 28.87 | 4.50 |
| Balance sheet total (liabilities) | 2 409.19 | 2 893.72 |
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