PLN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31074053
Ved Volden 10, 1425 København K
peter.lorentz.nielsen@plnconsulting.dk
tel: 28400883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -13.25 | -11.19 | ||
| Gross profit | -10.00 | -13.25 | -11.19 | -6.17 | -12.11 |
| EBIT | -10.00 | -13.25 | -11.19 | -6.17 | -12.11 |
| Other financial income | 25.07 | 53.72 | 0.47 | ||
| Other financial expenses | -2.72 | -30.67 | -59.13 | -3.36 | - 219.78 |
| Income from other inv. held as non-curr. assets | 500.00 | 4 286.84 | |||
| Pre-tax profit | 487.28 | 4 242.91 | -45.26 | 44.19 | - 231.42 |
| Net earnings | 487.28 | 4 242.91 | -45.26 | 44.19 | - 231.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 125.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Inventories total | |||||
| Current other receivables | 150.00 | 25.07 | |||
| Short term receivables total | 150.00 | 25.07 | |||
| Other current investments | 1 978.85 | 4 512.46 | 5 574.70 | ||
| Cash and bank deposits | 407.02 | 4 520.50 | 2 416.86 | 5.51 | 26.61 |
| Cash and cash equivalents | 407.02 | 4 520.50 | 4 395.71 | 4 517.97 | 5 601.31 |
| Balance sheet total (assets) | 682.02 | 4 583.00 | 4 483.28 | 4 580.47 | 5 663.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 321.47 | 108.61 | 4 292.63 | 4 186.37 | 4 163.06 |
| Profit of the financial year | 487.28 | 4 242.91 | -45.26 | 44.19 | - 231.42 |
| Shareholders equity total | 640.81 | 4 533.72 | 4 431.27 | 4 416.56 | 4 124.14 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.59 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 36.21 | 37.68 | 40.01 | 151.91 | 1 527.67 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 41.21 | 49.28 | 52.01 | 163.91 | 1 539.67 |
| Balance sheet total (liabilities) | 682.02 | 4 583.00 | 4 483.28 | 4 580.47 | 5 663.81 |
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