Pleo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39114127
Ravnsborg Tværgade 5 C, 2200 København N
info@pleo.io
www.pleo.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 457.00 | - 562.00 | - 658.00 | ||
| Gross profit | -78.00 | -32.00 | -1 457.00 | - 562.00 | - 658.00 |
| EBIT | -78.00 | -32.00 | -1 457.00 | - 562.00 | - 658.00 |
| Other financial income | 607.00 | 2 606.00 | 1 883.00 | 10 259.00 | 33 884.00 |
| Other financial expenses | - 779.00 | -2 432.00 | -3 894.00 | -10 382.00 | -4 914.00 |
| Pre-tax profit | - 250.00 | 142.00 | -3 468.00 | - 685.00 | 28 312.00 |
| Income taxes | 202.00 | -6 229.00 | |||
| Net earnings | - 250.00 | 142.00 | -3 266.00 | - 685.00 | 22 083.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227 841.00 | 348 141.00 | 636 429.00 | 636 429.00 | 2 094 959.00 |
| Investments total | 227 841.00 | 348 141.00 | 636 429.00 | 636 429.00 | 2 094 959.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 835.00 | 31 339.00 | 78 487.00 | 657 011.00 | 32 344.00 |
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 202.00 | ||||
| Short term receivables total | 8 835.00 | 31 339.00 | 78 689.00 | 657 064.00 | 32 390.00 |
| Cash and bank deposits | 321 095.00 | 188 071.00 | 2 182 620.00 | 1 444 766.00 | 1 063 598.00 |
| Cash and cash equivalents | 321 095.00 | 188 071.00 | 2 182 620.00 | 1 444 766.00 | 1 063 598.00 |
| Balance sheet total (assets) | 557 771.00 | 567 551.00 | 2 897 738.00 | 2 738 259.00 | 3 190 947.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 188.00 | 189.00 | 189.00 |
| Retained earnings | 495 502.00 | 495 251.00 | 2 741 824.00 | 2 738 665.00 | 2 737 980.00 |
| Profit of the financial year | - 250.00 | 142.00 | -3 266.00 | - 685.00 | 22 083.00 |
| Shareholders equity total | 495 413.00 | 495 554.00 | 2 738 746.00 | 2 738 169.00 | 2 760 252.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 90.00 | 90.00 | 265.00 |
| Current owed to group member | 62 308.00 | 71 947.00 | 158 010.00 | 424 201.00 | |
| Short-term deferred tax liabilities | 6 229.00 | ||||
| Other non-interest bearing current liabilities | 892.00 | ||||
| Current liabilities total | 62 358.00 | 71 997.00 | 158 992.00 | 90.00 | 430 695.00 |
| Balance sheet total (liabilities) | 557 771.00 | 567 551.00 | 2 897 738.00 | 2 738 259.00 | 3 190 947.00 |
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