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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 398.75 | 322.47 | 776.52 | 178.34 | 989.49 |
Other financial expenses | 1.42 | -0.78 | -1 264.31 | ||
Net income from associates (fin.) | 563.46 | 574.84 | 1 312.15 | ||
Pre-tax profit | 958.94 | 896.35 | 1 331.50 | - 519.57 | 2 292.49 |
Income taxes | -87.97 | -70.63 | - 175.27 | 240.75 | - 215.53 |
Net earnings | 870.97 | 825.72 | 1 156.23 | - 278.81 | 2 076.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 961.62 | 973.96 | 1 473.61 | ||
Investments total | 961.62 | 973.96 | 1 473.61 | ||
Non-current loans receivable | 985.51 | 973.16 | |||
Long term receivables total | 985.51 | 973.16 | |||
Inventories total | |||||
Current other receivables | 62.50 | 5.00 | |||
Current deferred tax assets | 284.00 | 85.58 | |||
Short term receivables total | 346.50 | 90.57 | |||
Other current investments | 3 202.35 | 4 002.81 | 5 226.88 | 4 100.13 | 5 058.52 |
Cash and bank deposits | 29.37 | 10.19 | 11.65 | 290.81 | 865.89 |
Cash and cash equivalents | 3 231.72 | 4 013.01 | 5 238.53 | 4 390.94 | 5 924.41 |
Balance sheet total (assets) | 4 217.23 | 4 986.17 | 6 200.15 | 5 711.40 | 7 488.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 300.00 | 1 000.00 |
Other reserves | 644.96 | 632.61 | 621.07 | 633.41 | 1 133.06 |
Retained earnings | 2 472.24 | 3 299.05 | 4 079.11 | 4 923.00 | 3 144.54 |
Profit of the financial year | 870.97 | 825.72 | 1 156.23 | - 278.81 | 2 076.96 |
Shareholders equity total | 4 168.46 | 4 938.88 | 6 038.61 | 5 702.60 | 7 479.55 |
Provisions | 0.00 | -0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 7.03 | 7.25 | 7.46 | 7.69 | 7.92 |
Current owed to participating | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Short-term deferred tax liabilities | 40.61 | 38.93 | 152.96 | ||
Other non-interest bearing current liabilities | -0.00 | ||||
Current liabilities total | 48.76 | 47.29 | 161.54 | 8.81 | 9.04 |
Balance sheet total (liabilities) | 4 217.23 | 4 986.17 | 6 200.15 | 5 711.40 | 7 488.59 |
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