Plesner Industries Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37324248
Margrethevej 6, 3400 Hillerød
michaelplesner@gmail.com
tel: 51229892
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.50 | 234.99 | -27.00 | -4.07 |
| EBIT | -16.42 | -8.50 | 234.99 | -27.00 | -4.07 |
| Other financial income | 2.56 | ||||
| Other financial expenses | 3.30 | -1.45 | -1.68 | -70.80 | - 105.47 |
| Pre-tax profit | -8.30 | -9.95 | 235.87 | -97.80 | - 109.53 |
| Net earnings | -8.30 | -9.95 | 235.87 | -97.80 | - 109.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.15 | 0.15 | 0.15 | 1 899.88 | 1 899.88 |
| Investments total | 0.15 | 0.15 | 0.15 | 1 899.88 | 1 899.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 243.51 | ||||
| Cash and cash equivalents | 243.51 | ||||
| Balance sheet total (assets) | 0.15 | 0.15 | 243.66 | 1 899.88 | 1 899.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.88 | -33.18 | -83.12 | 152.75 | 54.95 |
| Profit of the financial year | -8.30 | -9.95 | 235.87 | -97.80 | - 109.53 |
| Shareholders equity total | -33.18 | -43.12 | 192.75 | 94.95 | -14.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 745.24 | 1 868.02 | |||
| Current trade creditors | 4.00 | 6.25 | 6.25 | 13.25 | |
| Other non-interest bearing current liabilities | 29.32 | 37.02 | 44.66 | 46.45 | 46.45 |
| Current liabilities total | 33.33 | 43.27 | 50.91 | 1 804.93 | 1 914.47 |
| Balance sheet total (liabilities) | 0.15 | 0.15 | 243.66 | 1 899.88 | 1 899.88 |
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