PlessPedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42097330
Majbøllevej 40, 4862 Guldborg
tanja@plesspedersen.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 5.00 | 28.02 |
| External services | -2.00 | -8.81 |
| Gross profit | 3.00 | 19.21 |
| Total depreciation | -8.28 | |
| EBIT | -7.00 | 10.93 |
| Other financial expenses | -25.00 | -51.13 |
| Pre-tax profit | -32.00 | -40.20 |
| Income taxes | 7.00 | 7.03 |
| Net earnings | -25.00 | -33.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 511.00 | 507.85 | ||
| Tangible assets total | 511.00 | 507.85 | ||
| Holdings in group member companies | 40.00 | 40.00 | 1 540.00 | 1 540.00 |
| Investments total | 40.00 | 40.00 | 1 540.00 | 1 540.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.00 | 14.04 | ||
| Short term receivables total | 7.00 | 14.04 | ||
| Cash and bank deposits | 2.00 | 6.44 | ||
| Cash and cash equivalents | 2.00 | 6.44 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 2 060.00 | 2 068.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.92 | |||
| Profit of the financial year | -25.00 | -33.17 | ||
| Shareholders equity total | 40.00 | 40.00 | 15.00 | -18.09 |
| Non-current loans from credit institutions | 420.00 | 397.69 | ||
| Non-current other liabilities | 1 350.00 | 810.00 | ||
| Non-current liabilities total | 1 770.00 | 1 207.68 | ||
| Current loans from credit institutions | 281.70 | |||
| Current trade creditors | 8.00 | |||
| Current owed to participating | 101.00 | 379.56 | ||
| Current owed to group member | 166.00 | 186.67 | ||
| Other non-interest bearing current liabilities | 8.00 | 22.80 | ||
| Current liabilities total | 275.00 | 878.73 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 2 060.00 | 2 068.33 |
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