AC Plesner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38303422
Hedevej 6, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.90 | -5.75 | -5.75 | -43.87 | -6.25 |
| EBIT | -22.90 | -5.75 | -5.75 | -43.87 | -6.25 |
| Other financial income | 22.54 | ||||
| Other financial expenses | -6.93 | -3.42 | -1.52 | -2.34 | -16.90 |
| Net income from associates (fin.) | 481.62 | -48.80 | 226.79 | 311.98 | -1 115.71 |
| Pre-tax profit | 451.79 | -57.97 | 219.53 | 265.77 | -1 116.32 |
| Income taxes | 5.04 | -3.07 | 1.29 | -1.61 | |
| Net earnings | 456.83 | -61.04 | 220.81 | 265.77 | -1 117.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 257.42 | 5 608.62 | 5 835.41 | 5 591.22 | 4 537.05 |
| Investments total | 6 257.42 | 5 608.62 | 5 835.41 | 5 591.22 | 4 537.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.16 | 197.74 | 64.75 | 670.94 | 267.15 |
| Current other receivables | 13.50 | ||||
| Current deferred tax assets | 169.08 | 62.17 | 108.84 | 88.00 | 54.00 |
| Short term receivables total | 202.24 | 259.92 | 173.60 | 758.94 | 334.65 |
| Balance sheet total (assets) | 6 459.66 | 5 868.53 | 6 009.01 | 6 350.15 | 4 871.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 056.83 | 408.03 | 634.83 | 447.46 | |
| Retained earnings | 4 337.02 | 5 329.65 | 4 927.41 | 5 217.79 | 5 809.02 |
| Profit of the financial year | 456.83 | -61.04 | 220.81 | 265.77 | -1 117.93 |
| Shareholders equity total | 6 011.28 | 5 839.64 | 5 947.45 | 6 098.82 | 4 863.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | ||||
| Current owed to group member | 20.99 | ||||
| Short-term deferred tax liabilities | 435.42 | 0.91 | 54.56 | 1.61 | |
| Other non-interest bearing current liabilities | 12.96 | 7.00 | 7.00 | 245.46 | 7.00 |
| Current liabilities total | 448.38 | 28.90 | 61.56 | 251.33 | 8.61 |
| Balance sheet total (liabilities) | 6 459.66 | 5 868.53 | 6 009.01 | 6 350.15 | 4 871.70 |
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