PL Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36965924
Snoghøj Alle 104, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | -2.22 | -1.86 | -0.03 | -0.03 |
| EBIT | -1.49 | -2.22 | -1.86 | -0.03 | -0.03 |
| Other financial income | 698.28 | 470.32 | 3.85 | 335.30 | 231.10 |
| Other financial expenses | -82.41 | -6.77 | - 566.83 | - 806.86 | |
| Pre-tax profit | 614.38 | 461.34 | - 564.84 | 335.27 | - 575.78 |
| Income taxes | -61.34 | - 101.38 | -0.11 | 0.00 | |
| Net earnings | 553.03 | 359.95 | - 564.95 | 335.28 | - 575.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 102.96 | 0.85 | 15.48 | 42.14 | |
| Short term receivables total | 102.96 | 0.85 | 15.48 | 42.14 | |
| Other current investments | 1 122.00 | 1 934.25 | 1 800.75 | 2 125.26 | 1 337.50 |
| Cash and bank deposits | 1 301.78 | 470.37 | 39.74 | 34.05 | 219.36 |
| Cash and cash equivalents | 2 423.78 | 2 404.62 | 1 840.49 | 2 159.30 | 1 556.86 |
| Balance sheet total (assets) | 2 526.74 | 2 404.62 | 1 841.34 | 2 174.78 | 1 599.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 63.60 | |||
| Retained earnings | 1 657.90 | 1 994.50 | 2 354.45 | 1 789.50 | 2 061.18 |
| Profit of the financial year | 553.03 | 359.95 | - 564.95 | 335.28 | - 575.78 |
| Shareholders equity total | 2 317.44 | 2 404.45 | 1 839.50 | 2 174.78 | 1 599.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 209.31 | 1.83 | |||
| Current liabilities total | 209.31 | 0.17 | 1.83 | ||
| Balance sheet total (liabilities) | 2 526.74 | 2 404.62 | 1 841.34 | 2 174.78 | 1 599.00 |
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