PflugCo Holding ApS

Q: What is the CVR number of PflugCo Holding ApS?

PflugCo Holding ApS is registered with CVR / Virk under CVR 38149857.

Q: Where is PflugCo Holding ApS headquartered?

PflugCo Holding ApS's registered address is Maglegårdsvej 211.

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CVR 38149857Maglegårdsvej 211, 3480 FredensborgManufacture of instruments and appliances for measuring, testing and navigation· NACE 2651Est. 2016 · 9 years old— employees

Overview

PflugCo Holding ApS is a Danish APS based in Fredensborg, operating in the Manufacture of instruments and appliances for measuring, testing and navigation sector. Incorporated in 2016.

Gross profit 2021

—

EBITDA margin

—

Net profit 2021

-3.4K DKK

+63% vs 2020

Key ratios

See full ratios →

9.1 %

Weak

Among the 30% lowest rated companies in the industry

20172021

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20172021

-0.9 %

Weak

Among the 40% lowest rated companies in the industry

20172021

EBITDA — year on year

DKK

Key figures

Annual report 2021

Gross profit	—	—
EBITDA	0K DKK	—
Net profit	-3.4K DKK	+63%
Total assets	367.5K DKK	+3%
Equity	33.4K DKK	0%
Employees	—	—

Contact

Address

Maglegårdsvej 211, 3480 Fredensborg

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Financial development

The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net loss of DKK 3.4k.

At the end of 2021, equity financed 9.1% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Gross profit

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2021	2020	2019	2018	2017
Gross profit	—	—	—	—	3
Staff expenses	-0	-0	-0	-0	-0
EBITDA	0	-6	-6	-7	3
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	0	-6	-6	-7	3
Net financials	-3	-3	-4	12	0
Profit before tax	-3	-9	-10	5	3
Tax	-0	-0	-0	0	-0
Net profit	-3	-9	-10	4	3

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Balance sheet

DKK thousands

Item	2021	2020	2019	2018	2017
Total assets	367	357	347	337	317
Equity	33	33	42	52	47
Long-term debt	0	0	0	0	0
Short-term debt	334	324	304	285	270
Total debt	334	324	304	285	270

Financial ratios

5-year trend

EBITDA margin (of gross profit)

0.0 %

20172021

Equity ratio

9.1 %

Weak

Among the 30% lowest rated companies in the industry

20172021

Return on equity

-10.3 %

Very weak

Among the 20% lowest rated companies in the industry

20172021

Net profit margin (of gross profit)

<−999 %

20172021

Asset turnover (of gross profit)

0.00×

20172021

Debt / equity

10.02×

Very weak

Among the 10% lowest rated companies in the industry

20172021

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-26 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


OP Ole Pflug Chief Executive Officer	Chief Executive Officer	2019 – 2023

Board of directors

Non-executive oversight

Name	Role	Member since

Former (1)


OP Ole Pflug Chairman	Chairman	2016 – 2019

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Ole Pflug	Individual	100%	100%	2016

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PflugCo Holding ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Ole Pflug	Chief Executive Officer	3 companies

Frequently asked questions

What is the CVR number of PflugCo Holding ApS?

PflugCo Holding ApS is registered with CVR / Virk under CVR 38149857.

Where is PflugCo Holding ApS headquartered?

PflugCo Holding ApS's registered address is Maglegårdsvej 211.