Plysser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974641
Møllevænget 6, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.40 | -13.17 |
| EBIT | -6.40 | -13.17 |
| Other financial expenses | -2.45 | -0.58 |
| Net income from associates (fin.) | -84.19 | 0.60 |
| Pre-tax profit | -93.04 | -13.15 |
| Net earnings | -93.04 | -13.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 496.74 | 483.00 |
| Cash and cash equivalents | 496.74 | 483.00 |
| Balance sheet total (assets) | 496.74 | 483.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 544.19 | 390.15 |
| Profit of the financial year | -93.04 | -13.15 |
| Shareholders equity total | 491.15 | 478.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 0.60 | |
| Current liabilities total | 5.59 | 5.00 |
| Balance sheet total (liabilities) | 496.74 | 483.00 |
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