H. PLEJDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29182841
Preislers Plads 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.60 | -2.47 | -5.23 | -0.03 | -0.41 |
| Net income from associates (fin.) | 139.36 | 181.48 | 13.07 | 100.76 | 162.20 |
| Pre-tax profit | 134.76 | 176.01 | 4.84 | 97.73 | 158.83 |
| Income taxes | 1.61 | 0.65 | 2.58 | 1.54 | 1.39 |
| Net earnings | 136.37 | 176.67 | 7.42 | 99.27 | 160.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 178.69 | 1 360.17 | 1 373.24 | 1 474.00 | 1 511.19 |
| Investments total | 1 178.69 | 1 360.17 | 1 373.24 | 1 474.00 | 1 511.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.23 | 48.88 | 9.17 | 12.17 | 15.17 |
| Current deferred tax assets | 95.00 | 91.18 | 67.23 | 35.55 | 84.72 |
| Short term receivables total | 146.23 | 140.06 | 76.40 | 47.72 | 99.89 |
| Cash and bank deposits | 2.01 | 2.01 | 2.33 | 2.76 | 13.87 |
| Cash and cash equivalents | 2.01 | 2.01 | 2.33 | 2.76 | 13.87 |
| Balance sheet total (assets) | 1 326.93 | 1 502.24 | 1 451.97 | 1 524.48 | 1 624.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 50.00 | 119.90 | ||
| Other reserves | 1 003.69 | 1 185.17 | 1 198.24 | 1 299.00 | 1 277.29 |
| Retained earnings | -74.24 | - 119.35 | -5.75 | -99.09 | - 156.91 |
| Profit of the financial year | 136.37 | 176.67 | 7.42 | 99.27 | 160.22 |
| Shareholders equity total | 1 246.12 | 1 367.49 | 1 374.91 | 1 424.18 | 1 525.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 2.20 | 3.45 |
| Current owed to group member | 74.40 | 87.22 | 35.71 | ||
| Short-term deferred tax liabilities | 67.00 | 52.92 | 8.38 | 57.80 | |
| Other non-interest bearing current liabilities | 13.70 | 81.73 | 2.56 | 2.50 | 2.50 |
| Current liabilities total | 80.81 | 134.76 | 77.06 | 100.30 | 99.45 |
| Balance sheet total (liabilities) | 1 326.93 | 1 502.24 | 1 451.97 | 1 524.48 | 1 624.96 |
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