PLESS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32772153
Grenåvej 30, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.38 | -10.21 | - 173.54 | -8.51 | |
| EBIT | 3.38 | -10.21 | - 173.54 | -8.51 | |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.29 | -1.72 | -4.65 | -2.36 | -0.06 |
| Net income from associates (fin.) | -0.03 | -1 157.85 | 40.00 | ||
| Pre-tax profit | 2.06 | -1 169.78 | - 138.19 | -10.86 | -0.02 |
| Income taxes | -0.45 | 2.63 | 39.20 | - 110.73 | 1.06 |
| Net earnings | 1.61 | -1 167.16 | -98.99 | - 121.59 | 1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 157.85 | ||||
| Investments total | 1 157.85 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1.50 | 1.50 | |||
| Inventories total | 1.50 | 1.50 | |||
| Current amounts owed by group member comp. | 286.36 | 335.62 | |||
| Current deferred tax assets | 67.85 | 70.47 | 154.31 | 43.57 | 44.63 |
| Short term receivables total | 354.21 | 406.10 | 154.31 | 43.57 | 44.63 |
| Cash and bank deposits | 49.26 | 36.35 | 1.65 | ||
| Cash and cash equivalents | 49.26 | 36.35 | 1.65 | ||
| Balance sheet total (assets) | 1 562.82 | 443.95 | 155.96 | 43.57 | 44.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 242.37 | 1 243.98 | 76.82 | -22.17 | - 143.75 |
| Profit of the financial year | 1.61 | -1 167.16 | -98.99 | - 121.59 | 1.04 |
| Shareholders equity total | 1 368.98 | 201.82 | 102.83 | -18.75 | -17.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | 1.23 | |||
| Current trade creditors | 25.79 | 5.21 | 14.52 | ||
| Current owed to participating | 193.84 | 216.34 | 1.42 | 14.52 | |
| Other non-interest bearing current liabilities | 46.49 | 46.57 | 46.59 | ||
| Current liabilities total | 193.84 | 242.12 | 53.12 | 62.33 | 62.34 |
| Balance sheet total (liabilities) | 1 562.82 | 443.95 | 155.96 | 43.57 | 44.63 |
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