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Plejaderne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37302139
Enghøjvej 17, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.86 | -9.00 | -8.00 | -7.63 |
| EBIT | -5.25 | -6.86 | -9.00 | -8.00 | -7.63 |
| Other financial expenses | -0.35 | -0.62 | -1.00 | -1.00 | -1.45 |
| Net income from associates (fin.) | 182.70 | 2.72 | -45.00 | - 135.00 | 130.98 |
| Pre-tax profit | 177.10 | -4.76 | -55.00 | - 144.00 | 121.90 |
| Net earnings | 177.10 | -4.76 | -55.00 | - 144.00 | 121.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.19 | 376.90 | 332.00 | 197.00 | 328.02 |
| Investments total | 374.19 | 376.90 | 332.00 | 197.00 | 328.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.38 | 1.00 | 1.00 | 1.37 | |
| Cash and cash equivalents | 1.38 | 1.00 | 1.00 | 1.37 | |
| Balance sheet total (assets) | 374.19 | 378.28 | 333.00 | 198.00 | 329.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 134.60 | 311.70 | 307.00 | 253.00 | 108.69 |
| Profit of the financial year | 177.10 | -4.76 | -55.00 | - 144.00 | 121.90 |
| Shareholders equity total | 361.70 | 356.94 | 302.00 | 159.00 | 280.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.59 | ||
| Current owed to participating | 1.50 | 1.50 | 2.00 | 2.00 | 1.50 |
| Current owed to group member | 10.91 | 19.84 | 24.00 | 32.00 | 40.70 |
| Current liabilities total | 12.48 | 21.34 | 31.00 | 39.00 | 48.79 |
| Balance sheet total (liabilities) | 374.19 | 378.28 | 333.00 | 198.00 | 329.39 |
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