Plevrakis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39687771
Trekronergade 52, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -6.00 | -6.00 | -5.00 | -5.00 |
| Other financial expenses | -3.00 | -6.00 | -2.54 | ||
| Net income from associates (fin.) | 146.00 | -19.00 | 115.00 | 186.00 | -0.78 |
| Pre-tax profit | 141.00 | -28.00 | 109.00 | 175.00 | -8.31 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Net earnings | 142.00 | -27.00 | 110.00 | 176.00 | -7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.00 | 303.00 | 417.00 | 489.00 | 521.04 |
| Participating interests | 168.00 | 168.00 | 168.00 | 168.00 | 16.60 |
| Investments total | 630.00 | 471.00 | 585.00 | 657.00 | 537.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 111.00 | 34.00 | 111.95 | |
| Current deferred tax assets | 6.00 | 34.00 | 67.00 | 16.64 | |
| Short term receivables total | 24.00 | 117.00 | 34.00 | 101.00 | 128.59 |
| Balance sheet total (assets) | 654.00 | 588.00 | 619.00 | 758.00 | 666.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 144.00 | 105.00 | 175.00 | 85.59 | |
| Retained earnings | 57.00 | 230.00 | -15.00 | -96.00 | 48.23 |
| Profit of the financial year | 142.00 | -27.00 | 110.00 | 176.00 | -7.21 |
| Shareholders equity total | 448.00 | 366.00 | 364.00 | 423.00 | 298.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 188.00 | 274.00 | 353.89 | ||
| Current owed to group member | 38.00 | ||||
| Short-term deferred tax liabilities | 40.00 | 57.00 | 24.00 | 56.00 | 1.54 |
| Other non-interest bearing current liabilities | 163.00 | 161.00 | 7.19 | ||
| Current liabilities total | 206.00 | 222.00 | 255.00 | 335.00 | 367.62 |
| Balance sheet total (liabilities) | 654.00 | 588.00 | 619.00 | 758.00 | 666.22 |
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