Plisberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42347442
Kelleris Høj 16, 3060 Espergærde
per@perlisberg.dk
tel: 60131254
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.05 | |||
| EBIT | 2.05 | |||
| Other financial expenses | -2.02 | -3.52 | -3.55 | |
| Pre-tax profit | 2.05 | -2.02 | -3.52 | -3.55 |
| Net earnings | 2.05 | -2.02 | -3.52 | -3.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 70.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 70.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.95 | 0.93 | 1.49 | 0.45 |
| Cash and cash equivalents | 2.95 | 0.93 | 1.49 | 0.45 |
| Balance sheet total (assets) | 47.95 | 45.93 | 46.48 | 70.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.10 | -2.05 | 0.01 | |
| Profit of the financial year | 2.05 | -2.02 | -3.52 | -3.55 |
| Shareholders equity total | 47.95 | 45.93 | 46.48 | 46.45 |
| Non-current liabilities total | ||||
| Current owed to participating | 24.00 | |||
| Current liabilities total | 24.00 | |||
| Balance sheet total (liabilities) | 47.95 | 45.93 | 46.48 | 70.45 |
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