Plæhn og Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40575669
Emilsgave 137, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.35 | ||
| EBIT | -6.35 | ||
| Other financial income | 0.06 | ||
| Other financial expenses | -0.19 | -0.17 | |
| Pre-tax profit | -0.19 | -6.51 | 0.06 |
| Net earnings | -0.19 | -6.51 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.27 | 27.07 | 20.76 | 20.82 | 20.82 |
| Cash and cash equivalents | 27.27 | 27.07 | 20.76 | 20.82 | 20.82 |
| Balance sheet total (assets) | 32.27 | 32.08 | 25.76 | 25.82 | 25.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.73 | -7.73 | -7.92 | -14.44 | -14.38 |
| Profit of the financial year | -0.19 | -6.51 | 0.06 | ||
| Shareholders equity total | 32.27 | 32.08 | 25.56 | 25.62 | 25.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 0.20 | 0.20 | ||
| Current liabilities total | 0.20 | 0.20 | 0.20 | ||
| Balance sheet total (liabilities) | 32.27 | 32.08 | 25.76 | 25.82 | 25.82 |
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