PL INVEST 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394942
Dinesensvej 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -5.00 | -37.50 | -5.00 | -4.63 |
| Employee benefit expenses | -1.76 | ||||
| EBIT | -8.38 | -5.00 | -39.26 | -5.00 | -4.63 |
| Other financial income | 112.48 | 186.78 | |||
| Other financial expenses | -27.62 | -21.45 | - 171.43 | - 158.72 | -53.93 |
| Net income from associates (fin.) | 2 020.45 | 550.00 | |||
| Pre-tax profit | 76.48 | -26.45 | - 210.68 | 1 856.73 | 678.23 |
| Income taxes | -11.95 | -0.56 | 83.88 | 33.81 | -48.45 |
| Net earnings | 64.53 | -27.01 | - 126.80 | 1 890.55 | 629.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 200.00 | 3 307.34 | 2 140.05 | 2 140.05 | |
| Investments total | 2 200.00 | 3 307.34 | 2 140.05 | 2 140.05 | |
| Non-curr. owed by particip. interest comp. | 2 020.45 | 1 614.98 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 2 120.45 | 1 714.98 | ||
| Inventories total | |||||
| Current deferred tax assets | 83.88 | 117.69 | 89.36 | ||
| Short term receivables total | 83.88 | 117.69 | 89.36 | ||
| Other current investments | 625.33 | ||||
| Cash and bank deposits | 32.66 | 641.89 | |||
| Cash and cash equivalents | 657.99 | 641.89 | |||
| Balance sheet total (assets) | 657.99 | 2 841.89 | 3 491.22 | 4 378.19 | 3 944.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 154.67 | 219.20 | -24.84 | 797.16 | 2 626.71 |
| Profit of the financial year | 64.53 | -27.01 | - 126.80 | 1 890.55 | 629.78 |
| Shareholders equity total | 299.20 | 272.19 | -71.64 | 2 826.61 | 3 397.49 |
| Non-current owed to group member | 392.18 | 509.33 | 499.41 | ||
| Non-current liabilities total | 392.18 | 509.33 | 499.41 | ||
| Current loans from credit institutions | 3 159.44 | 1 026.00 | 0.01 | ||
| Current trade creditors | 5.00 | 11.25 | 16.25 | 12.50 | |
| Short-term deferred tax liabilities | 11.95 | ||||
| Other non-interest bearing current liabilities | 346.85 | 2 564.70 | 34.98 | ||
| Current liabilities total | 358.79 | 2 569.70 | 3 170.69 | 1 042.25 | 47.49 |
| Balance sheet total (liabilities) | 657.99 | 2 841.89 | 3 491.22 | 4 378.19 | 3 944.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.