PLESNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781737
Folevænget 20, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -7.70 | -8.44 | -9.15 | -9.76 |
| EBIT | -7.36 | -7.70 | -8.44 | -9.15 | -9.76 |
| Other financial income | 322.47 | 776.52 | 178.34 | 989.49 | 739.28 |
| Other financial expenses | 1.42 | -0.78 | -1 264.31 | -1.31 | |
| Net income from associates (fin.) | 563.46 | 574.84 | 1 312.15 | - 135.13 | |
| Pre-tax profit | 896.35 | 1 331.50 | - 519.57 | 2 292.49 | 593.09 |
| Income taxes | -70.63 | - 175.27 | 240.75 | - 215.53 | - 168.16 |
| Net earnings | 825.72 | 1 156.23 | - 278.81 | 2 076.96 | 424.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 961.62 | 973.96 | 1 473.61 | 38.48 | |
| Investments total | 961.62 | 973.96 | 1 473.61 | 38.48 | |
| Non-current loans receivable | 973.16 | ||||
| Long term receivables total | 973.16 | ||||
| Inventories total | |||||
| Current other receivables | 62.50 | 5.00 | 412.50 | ||
| Current deferred tax assets | 284.00 | 85.58 | |||
| Short term receivables total | 346.50 | 90.57 | 412.50 | ||
| Other current investments | 4 002.81 | 5 226.88 | 4 100.13 | 5 058.52 | 5 703.69 |
| Cash and bank deposits | 10.19 | 11.65 | 290.81 | 865.89 | 851.16 |
| Cash and cash equivalents | 4 013.01 | 5 238.53 | 4 390.94 | 5 924.41 | 6 554.85 |
| Balance sheet total (assets) | 4 986.17 | 6 200.15 | 5 711.40 | 7 488.59 | 7 005.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 1 000.00 | 67.50 |
| Other reserves | 632.61 | 621.07 | 633.41 | 1 133.06 | |
| Retained earnings | 3 299.05 | 4 079.11 | 4 923.00 | 3 144.54 | 6 287.05 |
| Profit of the financial year | 825.72 | 1 156.23 | - 278.81 | 2 076.96 | 424.94 |
| Shareholders equity total | 4 938.88 | 6 038.61 | 5 702.60 | 7 479.55 | 6 904.49 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.46 | 7.69 | 7.92 | 8.29 |
| Current owed to participating | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Short-term deferred tax liabilities | 38.93 | 152.96 | 91.92 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 47.29 | 161.54 | 8.81 | 9.04 | 101.34 |
| Balance sheet total (liabilities) | 4 986.17 | 6 200.15 | 5 711.40 | 7 488.59 | 7 005.83 |
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