PLESS-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31349117
Sigerslevøstervej 7, 3600 Frederikssund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -5.00 | -4.00 | -5.04 |
| EBIT | -3.00 | -4.00 | -5.00 | -4.00 | -5.04 |
| Other financial income | 5.00 | 6.00 | 21.38 | ||
| Other financial expenses | -3.00 | -1.00 | -10.63 | ||
| Net income from associates (fin.) | -32.00 | -33.00 | 185.00 | -17.00 | -18.74 |
| Pre-tax profit | -38.00 | -32.00 | 186.00 | -22.00 | -13.04 |
| Income taxes | 2.00 | ||||
| Net earnings | -38.00 | -32.00 | 186.00 | -20.00 | -13.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.00 | 60.00 | 41.25 | ||
| Investments total | 77.00 | 60.00 | 41.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 34.00 | 105.00 | ||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 9.00 | 4.70 | |||
| Short term receivables total | 35.00 | 34.00 | 105.00 | 2.00 | 6.71 |
| Other current investments | 227.74 | ||||
| Cash and bank deposits | 155.00 | 115.00 | 152.00 | 251.00 | 24.94 |
| Cash and cash equivalents | 155.00 | 115.00 | 152.00 | 251.00 | 252.69 |
| Balance sheet total (assets) | 190.00 | 149.00 | 334.00 | 313.00 | 300.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.00 | 50.00 | 19.00 | 204.00 | 184.19 |
| Profit of the financial year | -38.00 | -32.00 | 186.00 | -20.00 | -13.04 |
| Shareholders equity total | 175.00 | 143.00 | 330.00 | 309.00 | 296.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.25 |
| Current owed to participating | 0.23 | ||||
| Other non-interest bearing current liabilities | 11.00 | 2.00 | |||
| Current liabilities total | 15.00 | 6.00 | 4.00 | 4.00 | 4.48 |
| Balance sheet total (liabilities) | 190.00 | 149.00 | 334.00 | 313.00 | 300.64 |
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