Pless Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 35811222
Lundeparken 3, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -45.34 | -26.12 | -2.25 | -33.60 |
| EBIT | -6.26 | -45.34 | -26.12 | -2.25 | -33.60 |
| Other financial income | 17.33 | 35.30 | 15.39 | 1.26 | |
| Other financial expenses | -29.40 | -67.60 | -16.76 | -96.34 | -72.78 |
| Net income from associates (fin.) | 4 241.51 | 9 007.97 | -2 111.18 | -1 622.11 | 2 632.22 |
| Pre-tax profit | 4 223.19 | 8 930.33 | -2 138.67 | -1 720.69 | 2 527.10 |
| Income taxes | 45.36 | 0.73 | 2.76 | 21.98 | |
| Net earnings | 4 223.19 | 8 975.69 | -2 137.94 | -1 717.93 | 2 549.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 285.67 | 15 427.37 | 13 316.19 | 11 694.08 | 14 326.30 |
| Participating interests | 1 259.25 | ||||
| Investments total | 5 544.92 | 15 427.37 | 13 316.19 | 11 694.08 | 14 326.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 537.33 | 1 224.24 | 12.65 | ||
| Current deferred tax assets | 444.44 | 236.90 | 197.38 | 206.51 | |
| Short term receivables total | 537.33 | 1 668.69 | 236.90 | 197.38 | 219.17 |
| Cash and bank deposits | 5.76 | 4.83 | 3.75 | 3.00 | 0.68 |
| Cash and cash equivalents | 5.76 | 4.83 | 3.75 | 3.00 | 0.68 |
| Balance sheet total (assets) | 6 088.01 | 17 100.88 | 13 556.83 | 11 894.46 | 14 546.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 343.25 | 14 355.70 | 12 244.52 | 10 622.41 | 14 246.30 |
| Retained earnings | -4 289.52 | -9 078.78 | 2 008.10 | 1 492.26 | -3 849.55 |
| Profit of the financial year | 4 223.19 | 8 975.69 | -2 137.94 | -1 717.93 | 2 549.09 |
| Shareholders equity total | 5 326.92 | 14 302.61 | 12 164.67 | 10 446.74 | 12 995.83 |
| Non-current owed to group member | 1 207.44 | 1 164.24 | |||
| Non-current liabilities total | 1 207.44 | 1 164.24 | |||
| Current trade creditors | 9.00 | 18.13 | 41.20 | 15.00 | 16.50 |
| Current owed to participating | 52.01 | 55.26 | |||
| Current owed to group member | 1 827.39 | 472.70 | 38.68 | ||
| Short-term deferred tax liabilities | 403.11 | 131.53 | |||
| Other non-interest bearing current liabilities | 752.09 | 549.64 | 878.27 | 134.58 | 182.78 |
| Current liabilities total | 761.09 | 2 798.27 | 1 392.16 | 240.27 | 386.07 |
| Balance sheet total (liabilities) | 6 088.01 | 17 100.88 | 13 556.83 | 11 894.46 | 14 546.14 |
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