Plejaderne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37302139
Enghøjvej 17, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.25 | -6.86 | -9.00 | -8.07 |
| EBIT | -5.10 | -5.25 | -6.86 | -9.00 | -8.07 |
| Other financial expenses | -0.12 | -0.35 | -0.62 | -1.00 | -1.00 |
| Net income from associates (fin.) | -8.23 | 182.70 | 2.72 | -45.00 | - 135.23 |
| Pre-tax profit | -13.45 | 177.10 | -4.76 | -55.00 | - 144.31 |
| Net earnings | -13.45 | 177.10 | -4.76 | -55.00 | - 144.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.49 | 374.19 | 376.90 | 332.00 | 197.04 |
| Investments total | 191.49 | 374.19 | 376.90 | 332.00 | 197.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 1.38 | 1.00 | 0.87 | |
| Cash and cash equivalents | 0.04 | 1.38 | 1.00 | 0.87 | |
| Balance sheet total (assets) | 191.52 | 374.19 | 378.28 | 333.00 | 197.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.05 | 134.60 | 311.70 | 307.00 | 253.00 |
| Profit of the financial year | -13.45 | 177.10 | -4.76 | -55.00 | - 144.31 |
| Shareholders equity total | 184.60 | 361.70 | 356.94 | 302.00 | 158.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.46 | |||
| Current owed to participating | 1.50 | 1.50 | 1.50 | 2.00 | 1.50 |
| Current owed to group member | 5.42 | 10.91 | 19.84 | 24.00 | 32.25 |
| Current liabilities total | 6.92 | 12.48 | 21.34 | 31.00 | 39.21 |
| Balance sheet total (liabilities) | 191.52 | 374.19 | 378.28 | 333.00 | 197.90 |
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