PLES&LINDHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34711526
Krudtløbsvej 16, 1439 København K
tel: 26233833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 539.57 | 19 697.36 | 196.42 | -54.63 | -54.57 |
| Employee benefit expenses | -8 364.36 | -7 000.73 | -21.76 | ||
| EBIT | 175.21 | 12 696.63 | 218.18 | -54.63 | -54.57 |
| Other financial income | 0.36 | 1.12 | |||
| Pre-tax profit | 175.21 | 12 696.63 | 218.18 | -54.26 | -53.45 |
| Income taxes | -50.81 | -2 780.04 | -89.47 | 11.94 | 10.92 |
| Net earnings | 124.39 | 9 916.60 | 128.71 | -42.32 | -42.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other receivables | 100.20 | ||||
| Investments total | 100.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.68 | 2.02 | |||
| Current other receivables | 0.18 | 7 319.26 | 13.28 | 9.45 | 7.08 |
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 3.86 | 7 321.27 | 13.28 | 10.29 | 7.08 |
| Cash and bank deposits | 2 591.30 | 5 581.28 | 230.55 | 163.01 | 91.62 |
| Cash and cash equivalents | 2 591.30 | 5 581.28 | 230.55 | 163.01 | 91.62 |
| Balance sheet total (assets) | 2 895.36 | 13 102.55 | 443.83 | 373.30 | 298.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 3 400.00 | 6 410.26 | ||
| Other reserves | -6 410.26 | ||||
| Retained earnings | -75.91 | -3 351.52 | 154.82 | 283.52 | 241.20 |
| Profit of the financial year | 124.39 | 9 916.60 | 128.71 | -42.32 | -42.53 |
| Shareholders equity total | 250.48 | 10 045.07 | 363.52 | 321.20 | 278.67 |
| Provisions | 9.16 | 18.00 | 24.40 | 12.46 | 0.71 |
| Non-current deferred tax liabilities | 267.56 | ||||
| Non-current liabilities total | 267.56 | ||||
| Short-term deferred tax liabilities | 15.38 | 2 762.58 | 19.47 | ||
| Other non-interest bearing current liabilities | 2 352.78 | 276.90 | 36.44 | 39.63 | 19.33 |
| Current liabilities total | 2 368.16 | 3 039.48 | 55.90 | 39.63 | 19.33 |
| Balance sheet total (liabilities) | 2 895.36 | 13 102.55 | 443.83 | 373.30 | 298.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.