Plevrakis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39687771
Trekronergade 52, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.00 | -6.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -3.00 | -6.00 | -2.54 | -4.80 | |
| Net income from associates (fin.) | -19.00 | 115.00 | 186.00 | -0.78 | 84.44 |
| Pre-tax profit | -28.00 | 109.00 | 175.00 | -8.31 | 74.64 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.10 | 1.11 |
| Net earnings | -27.00 | 110.00 | 176.00 | -7.21 | 75.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.00 | 417.00 | 489.00 | 521.04 | 483.47 |
| Participating interests | 168.00 | 168.00 | 168.00 | 16.60 | 16.60 |
| Investments total | 471.00 | 585.00 | 657.00 | 537.64 | 500.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.00 | 34.00 | 111.95 | 141.23 | |
| Current deferred tax assets | 6.00 | 34.00 | 67.00 | 16.64 | 41.83 |
| Short term receivables total | 117.00 | 34.00 | 101.00 | 128.59 | 183.07 |
| Balance sheet total (assets) | 588.00 | 619.00 | 758.00 | 666.22 | 683.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 105.00 | 175.00 | 85.59 | 35.02 | |
| Retained earnings | 230.00 | -15.00 | -96.00 | 48.23 | -43.42 |
| Profit of the financial year | -27.00 | 110.00 | 176.00 | -7.21 | 75.75 |
| Shareholders equity total | 366.00 | 364.00 | 423.00 | 298.61 | 252.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 188.00 | 274.00 | 353.89 | 392.88 | |
| Current owed to group member | 38.00 | ||||
| Short-term deferred tax liabilities | 57.00 | 24.00 | 56.00 | 1.54 | 24.72 |
| Other non-interest bearing current liabilities | 161.00 | 7.19 | 8.18 | ||
| Current liabilities total | 222.00 | 255.00 | 335.00 | 367.62 | 430.78 |
| Balance sheet total (liabilities) | 588.00 | 619.00 | 758.00 | 666.22 | 683.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.