PL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38991116
Tornhøjparken 220, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.31 | -5.56 | -6.77 |
| EBIT | -5.00 | -5.13 | -5.31 | -5.56 | -6.77 |
| Other financial income | 0.11 | 39.55 | |||
| Other financial expenses | -1.10 | -1.43 | -1.84 | ||
| Net income from associates (fin.) | 188.52 | 356.70 | 397.24 | 202.14 | 216.03 |
| Pre-tax profit | 182.41 | 350.14 | 390.08 | 196.68 | 248.81 |
| Net earnings | 182.41 | 350.14 | 390.08 | 196.68 | 248.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 652.46 | 896.16 | 1 048.39 | 950.53 | 1 016.56 |
| Investments total | 652.46 | 896.16 | 1 048.39 | 950.53 | 1 016.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 339.11 | ||||
| Cash and bank deposits | 178.46 | 171.90 | 295.34 | 472.08 | 115.76 |
| Cash and cash equivalents | 178.46 | 171.90 | 295.34 | 472.08 | 454.87 |
| Balance sheet total (assets) | 830.91 | 1 068.06 | 1 343.73 | 1 422.62 | 1 471.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 150.00 |
| Other reserves | 389.46 | 501.16 | 598.40 | 650.53 | 666.56 |
| Retained earnings | 91.54 | 47.85 | 182.96 | 320.90 | 351.56 |
| Profit of the financial year | 182.41 | 350.14 | 390.08 | 196.68 | 248.81 |
| Shareholders equity total | 826.41 | 1 063.56 | 1 339.23 | 1 418.12 | 1 466.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 830.91 | 1 068.06 | 1 343.73 | 1 422.62 | 1 471.43 |
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