Daniel Pless Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112162
Månebakken 12, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.39 | -5.59 | -6.15 | -9.55 | -15.91 |
| Gross profit | -8.39 | -5.59 | -6.15 | -9.55 | -15.91 |
| EBIT | -8.39 | -5.59 | -6.15 | -9.55 | -15.91 |
| Other financial income | 12.07 | ||||
| Other financial expenses | -3.77 | -7.61 | -13.16 | -18.37 | -12.08 |
| Net income from associates (fin.) | 120.00 | 200.00 | 280.00 | ||
| Pre-tax profit | 107.85 | 186.80 | 260.69 | -27.92 | -15.92 |
| Income taxes | 2.64 | 2.69 | 3.36 | 5.97 | 2.57 |
| Net earnings | 110.49 | 189.49 | 264.05 | -21.95 | -13.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.86 | 314.36 | 663.52 | 581.10 | 83.44 |
| Current other receivables | 208.05 | ||||
| Current deferred tax assets | 74.76 | 101.60 | 71.05 | 287.02 | 340.57 |
| Short term receivables total | 157.62 | 415.96 | 734.57 | 868.12 | 632.05 |
| Cash and bank deposits | 1.33 | 0.63 | 15.48 | 2.46 | 4.85 |
| Cash and cash equivalents | 1.33 | 0.63 | 15.48 | 2.46 | 4.85 |
| Balance sheet total (assets) | 208.95 | 466.59 | 800.05 | 920.58 | 686.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 100.00 | - 103.22 | 27.37 | 230.42 | 208.47 |
| Profit of the financial year | 110.49 | 189.49 | 264.05 | -21.95 | -13.36 |
| Shareholders equity total | 50.48 | 183.47 | 390.32 | 309.47 | 235.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | 8.75 |
| Current owed to participating | 130.10 | 181.96 | 342.79 | 353.31 | 276.57 |
| Short-term deferred tax liabilities | 22.12 | 94.91 | 60.69 | 249.05 | |
| Other non-interest bearing current liabilities | 166.47 | ||||
| Current liabilities total | 158.47 | 283.12 | 409.73 | 611.11 | 451.79 |
| Balance sheet total (liabilities) | 208.95 | 466.59 | 800.05 | 920.58 | 686.90 |
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