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PL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38991116
Tornhøjparken 220, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.31 | -5.56 | -6.77 | -6.88 |
| EBIT | -5.13 | -5.31 | -5.56 | -6.77 | -6.88 |
| Other financial income | 0.11 | 39.55 | 17.06 | ||
| Other financial expenses | -1.43 | -1.84 | -0.09 | ||
| Net income from associates (fin.) | 356.70 | 397.24 | 202.14 | 216.03 | 543.40 |
| Pre-tax profit | 350.14 | 390.08 | 196.68 | 248.81 | 553.49 |
| Income taxes | -1.80 | ||||
| Net earnings | 350.14 | 390.08 | 196.68 | 248.81 | 551.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 896.16 | 1 048.39 | 950.53 | 1 016.56 | 559.96 |
| Investments total | 896.16 | 1 048.39 | 950.53 | 1 016.56 | 559.96 |
| Non-current other receivables | 163.88 | ||||
| Long term receivables total | 163.88 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 0.62 | ||||
| Other current investments | 339.11 | 352.15 | |||
| Cash and bank deposits | 171.90 | 295.34 | 472.08 | 115.76 | 796.50 |
| Cash and cash equivalents | 171.90 | 295.34 | 472.08 | 454.87 | 1 148.65 |
| Balance sheet total (assets) | 1 068.06 | 1 343.73 | 1 422.62 | 1 471.43 | 1 873.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 150.00 | |
| Other reserves | 501.16 | 598.40 | 650.53 | 666.56 | 334.96 |
| Retained earnings | 47.85 | 182.96 | 320.90 | 351.56 | 931.97 |
| Profit of the financial year | 350.14 | 390.08 | 196.68 | 248.81 | 551.69 |
| Shareholders equity total | 1 063.56 | 1 339.23 | 1 418.12 | 1 466.93 | 1 868.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | ||
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 1 068.06 | 1 343.73 | 1 422.62 | 1 471.43 | 1 873.12 |
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