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PL INVEST 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394942
Solsbækvej 66, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -37.50 | -5.00 | -4.63 | -0.75 |
| Employee benefit expenses | -1.76 | ||||
| EBIT | -5.00 | -39.26 | -5.00 | -4.63 | -0.75 |
| Other financial income | 186.78 | 117.37 | |||
| Other financial expenses | -21.45 | - 171.43 | - 158.72 | -54.22 | -14.17 |
| Net income from associates (fin.) | 2 020.45 | 550.00 | |||
| Pre-tax profit | -26.45 | - 210.68 | 1 856.73 | 677.94 | 102.46 |
| Income taxes | -0.56 | 83.88 | 33.81 | -48.45 | -38.81 |
| Net earnings | -27.01 | - 126.80 | 1 890.55 | 629.49 | 63.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 200.00 | 3 307.34 | 2 140.05 | 2 140.05 | 2 140.05 |
| Investments total | 2 200.00 | 3 307.34 | 2 140.05 | 2 140.05 | 2 140.05 |
| Non-curr. owed by group member comp. | 1 614.98 | ||||
| Non-curr. owed by particip. interest comp. | 2 020.45 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 2 120.45 | 1 714.98 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 510.93 | ||||
| Current deferred tax assets | 83.88 | 117.69 | 89.36 | ||
| Short term receivables total | 83.88 | 117.69 | 89.36 | 1 510.93 | |
| Cash and bank deposits | 641.89 | 148.76 | |||
| Cash and cash equivalents | 641.89 | 148.76 | |||
| Balance sheet total (assets) | 2 841.89 | 3 491.22 | 4 378.19 | 3 944.39 | 3 899.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 219.20 | -24.84 | 797.16 | 2 627.00 | 3 188.99 |
| Profit of the financial year | -27.01 | - 126.80 | 1 890.55 | 629.49 | 63.64 |
| Shareholders equity total | 272.19 | -71.64 | 2 826.61 | 3 397.49 | 3 400.13 |
| Non-current owed to group member | 392.18 | 509.33 | |||
| Non-current deferred tax liabilities | 449.41 | ||||
| Non-current liabilities total | 392.18 | 509.33 | 449.41 | ||
| Current loans from credit institutions | 3 159.44 | 1 026.00 | 0.01 | ||
| Current trade creditors | 5.00 | 11.25 | 16.25 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 30.18 | ||||
| Other non-interest bearing current liabilities | 2 564.70 | 84.98 | 456.93 | ||
| Current liabilities total | 2 569.70 | 3 170.69 | 1 042.25 | 97.49 | 499.61 |
| Balance sheet total (liabilities) | 2 841.89 | 3 491.22 | 4 378.19 | 3 944.39 | 3 899.74 |
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