PLESNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29781737
Folevænget 20, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.07-7.36-7.70-8.44-9.15
EBIT-7.07-7.36-7.70-8.44-9.15
Other financial income398.75322.47776.52178.34989.49
Other financial expenses1.42-0.78-1 264.31
Net income from associates (fin.)563.46574.841 312.15
Pre-tax profit958.94896.351 331.50- 519.572 292.49
Income taxes-87.97-70.63- 175.27240.75- 215.53
Net earnings870.97825.721 156.23- 278.812 076.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests961.62973.961 473.61
Investments total961.62973.961 473.61
Non-current loans receivable985.51973.16
Long term receivables total985.51973.16
Inventories total
Current other receivables62.505.00
Current deferred tax assets284.0085.58
Short term receivables total346.5090.57
Other current investments3 202.354 002.815 226.884 100.135 058.52
Cash and bank deposits29.3710.1911.65290.81865.89
Cash and cash equivalents3 231.724 013.015 238.534 390.945 924.41
Balance sheet total (assets)4 217.234 986.176 200.155 711.407 488.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20300.001 000.00
Other reserves644.96632.61621.07633.411 133.06
Retained earnings2 472.243 299.054 079.114 923.003 144.54
Profit of the financial year870.97825.721 156.23- 278.812 076.96
Shareholders equity total4 168.464 938.886 038.615 702.607 479.55
Provisions0.00-0.00
Non-current liabilities total
Current trade creditors7.037.257.467.697.92
Current owed to participating1.121.121.121.121.12
Short-term deferred tax liabilities40.6138.93152.96
Other non-interest bearing current liabilities-0.00
Current liabilities total48.7647.29161.548.819.04
Balance sheet total (liabilities)4 217.234 986.176 200.155 711.407 488.59
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