PLOEGLEIDER HERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43216767
Pyrus Alle 19, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.50 | -48.65 | 18.54 |
| EBIT | 38.50 | -48.65 | 18.54 |
| Other financial income | 0.02 | 0.06 | |
| Other financial expenses | -5.02 | -7.67 | -15.73 |
| Reduction non-current investment assets | - 133.49 | -10.99 | |
| Pre-tax profit | 33.48 | - 189.79 | -8.12 |
| Income taxes | -7.44 | 9.65 | |
| Net earnings | 26.05 | - 189.79 | 1.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 150.00 | ||
| Participating interests | 16.51 | 5.52 | |
| Investments total | 150.00 | 16.51 | 5.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.74 | ||
| Short term receivables total | 11.74 | ||
| Cash and bank deposits | 60.97 | 39.44 | 53.96 |
| Cash and cash equivalents | 60.97 | 39.44 | 53.96 |
| Balance sheet total (assets) | 210.97 | 55.95 | 71.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.05 | - 163.74 | |
| Profit of the financial year | 26.05 | - 189.79 | 1.53 |
| Shareholders equity total | 66.05 | - 123.74 | - 122.21 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.76 | 12.76 | |
| Other non-interest bearing current liabilities | 127.16 | 156.93 | 183.43 |
| Current liabilities total | 144.92 | 179.69 | 193.43 |
| Balance sheet total (liabilities) | 210.97 | 55.95 | 71.22 |
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