PLUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87390217
Solkrogen 6 A, 3250 Gilleleje
plusfinansadm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 232.79 | - 510.88 | - 106.10 | ||
| Gross profit | - 175.69 | - 260.34 | - 232.79 | - 510.88 | - 106.10 |
| Employee benefit expenses | - 119.91 | - 483.31 | - 504.00 | - 540.00 | - 190.00 |
| EBIT | - 295.60 | - 743.65 | - 736.79 | -1 050.88 | - 296.10 |
| Other financial income | 4 116.93 | 5 867.39 | 252.98 | 6 155.61 | 3 084.86 |
| Other financial expenses | -2.52 | - 121.60 | -6 274.00 | -3 798.38 | -1 637.15 |
| Reduction non-current investment assets | -3 270.60 | -1 845.99 | |||
| Net income from associates (fin.) | 682.27 | 53.94 | -6.83 | -7 046.34 | -10.85 |
| Pre-tax profit | 4 501.09 | 5 056.08 | -6 764.65 | -9 010.58 | - 705.23 |
| Income taxes | - 741.81 | -1 127.73 | -32.75 | -47.07 | -13.28 |
| Net earnings | 3 759.29 | 3 928.35 | -6 797.40 | -9 057.65 | - 718.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.71 | 107.66 | 67.05 | 12.02 | 6.82 |
| Investments total | 53.71 | 107.66 | 67.05 | 12.02 | 6.82 |
| Non-current loans receivable | 500.00 | 1 357.19 | 710.37 | 250.00 | 250.00 |
| Long term receivables total | 500.00 | 1 357.19 | 710.37 | 250.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 137.02 | 284.72 | 28.95 | 1 500.00 | |
| Current deferred tax assets | 146.73 | 12.60 | 115.22 | 46.51 | |
| Short term receivables total | 483.75 | 284.72 | 41.55 | 115.22 | 1 546.51 |
| Other current investments | 24 673.04 | 30 830.67 | 23 735.18 | 8 729.40 | 5 769.19 |
| Cash and bank deposits | 1 379.70 | 132.77 | 107.19 | 170.56 | 280.24 |
| Cash and cash equivalents | 26 052.74 | 30 963.44 | 23 842.38 | 8 899.96 | 6 049.43 |
| Balance sheet total (assets) | 27 090.20 | 32 713.01 | 24 661.34 | 9 277.20 | 7 852.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 500.00 | 610.00 | |
| Retained earnings | 21 569.08 | 22 328.36 | 24 756.71 | 17 349.31 | 8 291.66 |
| Profit of the financial year | 3 759.29 | 3 928.35 | -6 797.40 | -9 057.65 | - 718.51 |
| Shareholders equity total | 27 028.36 | 29 456.71 | 19 659.31 | 9 101.66 | 7 773.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 261.28 | 4 896.23 | |||
| Current trade creditors | 30.00 | 60.00 | |||
| Current owed to group member | 29.84 | 119.90 | 22.97 | 16.74 | 12.78 |
| Short-term deferred tax liabilities | 778.02 | ||||
| Other non-interest bearing current liabilities | 2.00 | 37.10 | 82.83 | 158.80 | 66.82 |
| Current liabilities total | 61.84 | 3 256.30 | 5 002.03 | 175.54 | 79.61 |
| Balance sheet total (liabilities) | 27 090.20 | 32 713.01 | 24 661.34 | 9 277.20 | 7 852.76 |
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