Pleidrup Lagrelius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42433616
Mynstersvej 19, 1827 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.31 | -13.50 | 2 032.49 | -31.66 |
| EBIT | -13.31 | -13.50 | 2 032.49 | -31.66 |
| Other financial income | 12.81 | 19.01 | 24.75 | |
| Other financial expenses | -12.79 | -67.92 | - 139.57 | - 214.86 |
| Pre-tax profit | -26.09 | -68.62 | 1 911.93 | - 221.77 |
| Income taxes | 19.83 | - 420.61 | ||
| Net earnings | -26.09 | -48.78 | 1 491.32 | - 221.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 580.00 | 4 185.42 | 6 029.47 | 6 074.72 |
| Non-current other receivables | 212.81 | 227.71 | 121.82 | |
| Long term receivables total | 580.00 | 4 398.23 | 6 257.18 | 6 196.54 |
| Inventories total | ||||
| Current other receivables | 329.51 | 151.11 | 252.17 | |
| Current deferred tax assets | 19.83 | |||
| Short term receivables total | 329.51 | 19.83 | 151.11 | 252.17 |
| Cash and bank deposits | 8.27 | 12.32 | 0.30 | 1.23 |
| Cash and cash equivalents | 8.27 | 12.32 | 0.30 | 1.23 |
| Balance sheet total (assets) | 917.79 | 4 430.39 | 6 408.60 | 6 449.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.09 | -74.88 | 1 416.44 | |
| Profit of the financial year | -26.09 | -48.78 | 1 491.32 | - 221.77 |
| Shareholders equity total | 13.91 | -34.88 | 1 456.44 | 1 234.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 18.75 | 6.25 | 6.25 |
| Current owed to participating | 897.63 | 4 446.52 | ||
| Short-term deferred tax liabilities | 400.77 | |||
| Other non-interest bearing current liabilities | 4 545.13 | 5 209.02 | ||
| Current liabilities total | 903.88 | 4 465.27 | 4 952.16 | 5 215.27 |
| Balance sheet total (liabilities) | 917.79 | 4 430.39 | 6 408.60 | 6 449.94 |
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