PL Consulting & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42020036
Teglhøjen 26, 8382 Hinnerup
peter@lindholst.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 508.88 | 988.70 | 250.05 | -15.04 |
| Employee benefit expenses | - 324.92 | - 637.40 | - 129.16 | |
| EBIT | 1 183.96 | 351.30 | 120.90 | -15.04 |
| Other financial income | 0.97 | 12.30 | ||
| Other financial expenses | -5.16 | -7.05 | -7.94 | -9.88 |
| Pre-tax profit | 1 178.80 | 345.21 | 125.26 | -24.92 |
| Income taxes | - 259.93 | -75.72 | -26.77 | 2.08 |
| Net earnings | 918.87 | 269.49 | 98.49 | -22.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 593.70 | 593.70 | 593.70 | 593.70 |
| Long term receivables total | 593.70 | 593.70 | 593.70 | 593.70 |
| Inventories total | ||||
| Current trade debtors | 95.00 | 85.04 | ||
| Current other receivables | 139.22 | 200.00 | ||
| Current deferred tax assets | 123.66 | 39.16 | 82.00 | |
| Short term receivables total | 95.00 | 208.70 | 178.38 | 282.00 |
| Cash and bank deposits | 382.70 | 575.27 | 610.09 | 393.50 |
| Cash and cash equivalents | 382.70 | 575.27 | 610.09 | 393.50 |
| Balance sheet total (assets) | 1 071.40 | 1 377.67 | 1 382.17 | 1 269.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 718.87 | 888.36 | 886.85 |
| Profit of the financial year | 918.87 | 269.49 | 98.49 | -22.84 |
| Shareholders equity total | 958.87 | 1 128.36 | 1 126.85 | 1 004.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 12.70 | |||
| Other non-interest bearing current liabilities | 99.82 | 249.31 | 255.33 | 265.20 |
| Current liabilities total | 112.53 | 249.31 | 255.33 | 265.20 |
| Balance sheet total (liabilities) | 1 071.40 | 1 377.67 | 1 382.17 | 1 269.21 |
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