PLESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27413102
Hostrupkrogen 30, 9500 Hobro
roldskov@youmail.dk
tel: 20453564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.13 | -0.98 | -0.88 | ||
| Gross profit | -1.13 | -0.98 | -0.88 | -1.10 | -0.62 |
| EBIT | -1.13 | -0.98 | -0.88 | -1.10 | -0.62 |
| Other financial income | 42.60 | 51.28 | 22.28 | 48.21 | 26.09 |
| Other financial expenses | -0.00 | -0.05 | -0.07 | -0.03 | -0.63 |
| Pre-tax profit | 41.48 | 50.25 | 21.33 | 47.08 | 24.85 |
| Income taxes | -9.86 | -5.59 | |||
| Net earnings | 41.48 | 50.25 | 21.33 | 37.23 | 19.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.56 | 1.16 | 1.47 | ||
| Short term receivables total | 0.56 | 1.16 | 1.47 | ||
| Other current investments | 163.42 | 219.60 | 235.19 | 282.83 | 250.64 |
| Cash and bank deposits | 7.54 | 1.01 | 6.45 | 5.43 | 50.59 |
| Cash and cash equivalents | 170.96 | 220.61 | 241.63 | 288.26 | 301.23 |
| Balance sheet total (assets) | 171.52 | 221.78 | 243.11 | 288.26 | 301.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.05 | 46.52 | 96.78 | 118.11 | 155.34 |
| Profit of the financial year | 41.48 | 50.25 | 21.33 | 37.23 | 19.26 |
| Shareholders equity total | 171.52 | 221.78 | 243.11 | 280.33 | 299.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.93 | 1.63 | |||
| Current liabilities total | 7.93 | 1.63 | |||
| Balance sheet total (liabilities) | 171.52 | 221.78 | 243.11 | 288.26 | 301.23 |
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