S. Plejdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37411299
Frederiks Allé 110, 8000 Aarhus C
silasplejdrup@gmail.com
tel: 27111367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -3.85 | -13.33 | -7.31 | -13.36 |
| EBIT | -0.10 | -3.85 | -13.33 | -7.31 | -13.36 |
| Other financial income | 13.08 | 53.04 | |||
| Other financial expenses | -0.30 | -1.39 | -6.79 | -8.27 | -0.78 |
| Reduction non-current investment assets | - 752.28 | ||||
| Net income from associates (fin.) | 995.73 | 390.80 | 416.52 | 186.14 | 1 168.16 |
| Pre-tax profit | 995.32 | 385.56 | 396.39 | 183.64 | 454.79 |
| Income taxes | 0.02 | 1.07 | 4.11 | 0.28 | -8.73 |
| Net earnings | 995.34 | 386.63 | 400.50 | 183.91 | 446.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 459.17 | 599.97 | |||
| Participating interests | 595.69 | 581.84 | 1 750.00 | ||
| Investments total | 459.17 | 599.97 | 595.69 | 581.84 | 1 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.77 | ||||
| Current owed by particip. interest comp. | 40.77 | ||||
| Current other receivables | 297.93 | 486.61 | |||
| Current deferred tax assets | 4.37 | 3.44 | 7.55 | 12.78 | 4.05 |
| Short term receivables total | 45.14 | 44.21 | 7.55 | 310.71 | 490.66 |
| Cash and bank deposits | 742.56 | 910.71 | 1 105.25 | 1 054.00 | 49.06 |
| Cash and cash equivalents | 742.56 | 910.71 | 1 105.25 | 1 054.00 | 49.06 |
| Balance sheet total (assets) | 1 246.87 | 1 554.88 | 1 708.49 | 1 946.55 | 2 289.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.49 | ||||
| Other reserves | 509.16 | 639.96 | 595.68 | 581.84 | 581.84 |
| Retained earnings | - 289.73 | 437.83 | 486.27 | 940.68 | 1 124.60 |
| Profit of the financial year | 995.34 | 386.63 | 400.50 | 183.91 | 446.06 |
| Shareholders equity total | 1 214.78 | 1 532.91 | 1 522.46 | 1 746.43 | 2 192.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.22 | 5.31 | 10.00 | ||
| Current owed to participating | 0.07 | 0.07 | 38.43 | 38.43 | 38.43 |
| Other non-interest bearing current liabilities | 32.01 | 3.40 | 134.37 | 156.36 | 48.79 |
| Accruals and deferred income | 18.49 | ||||
| Current liabilities total | 32.09 | 21.97 | 186.03 | 200.11 | 97.23 |
| Balance sheet total (liabilities) | 1 246.87 | 1 554.88 | 1 708.49 | 1 946.55 | 2 289.72 |
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