Plenge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37985678
Søtoften 18, Svogerslev 4000 Roskilde
morten@plengerevision.dk
tel: 22477192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.02 | -33.02 | -13.50 | -56.02 | -41.59 |
| EBIT | -33.02 | -33.02 | -13.50 | -56.02 | -41.59 |
| Other financial income | 259.01 | 259.01 | 611.03 | 34.38 | 291.77 |
| Other financial expenses | - 217.49 | - 217.49 | - 134.85 | - 757.00 | -9.37 |
| Net income from associates (fin.) | 206.69 | 206.69 | 999.21 | 450.00 | |
| Pre-tax profit | 215.19 | 215.19 | 462.68 | 220.56 | 690.81 |
| Income taxes | -15.40 | -15.40 | - 107.73 | ||
| Net earnings | 199.79 | 199.79 | 354.94 | 220.56 | 690.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.50 | 46.50 | 74.39 | 59.00 | 59.00 |
| Investments total | 46.50 | 46.50 | 74.39 | 59.00 | 59.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 634.04 | 634.04 | 484.04 | 718.24 | 1 161.23 |
| Current other receivables | 407.47 | 407.47 | 536.95 | 116.90 | 154.83 |
| Current deferred tax assets | 12.30 | ||||
| Short term receivables total | 1 041.51 | 1 041.51 | 1 020.99 | 835.14 | 1 328.36 |
| Other current investments | 3 154.89 | 3 154.89 | 3 653.23 | 3 627.44 | 3 804.76 |
| Cash and bank deposits | 70.82 | 70.82 | |||
| Cash and cash equivalents | 3 225.71 | 3 225.71 | 3 653.23 | 3 627.44 | 3 804.76 |
| Balance sheet total (assets) | 4 313.73 | 4 313.73 | 4 748.61 | 4 521.58 | 5 192.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 200.00 | 122.00 |
| Retained earnings | 3 716.54 | 3 716.54 | 3 801.93 | 3 956.88 | 4 055.44 |
| Profit of the financial year | 199.79 | 199.79 | 354.94 | 220.56 | 690.81 |
| Shareholders equity total | 4 079.33 | 4 079.33 | 4 321.27 | 4 427.44 | 4 918.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 311.23 | 93.84 | 273.58 | ||
| Current owed to participating | 219.00 | 219.00 | 8.64 | 0.29 | 0.29 |
| Short-term deferred tax liabilities | 15.40 | 15.40 | 107.46 | ||
| Current liabilities total | 234.40 | 234.40 | 427.33 | 94.14 | 273.87 |
| Balance sheet total (liabilities) | 4 313.73 | 4 313.73 | 4 748.61 | 4 521.58 | 5 192.12 |
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