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PLI-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39864835
Magnoliavej 42, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | |
| EBIT | -4.00 | |
| Other financial income | 0.90 | |
| Other financial expenses | -13.96 | |
| Reduction non-current investment assets | -50.00 | |
| Pre-tax profit | -54.00 | -13.06 |
| Net earnings | -54.00 | -13.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.47 | |||
| Short term receivables total | 13.47 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 13.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.36 | -2.36 | -2.36 | -2.36 | -56.36 |
| Profit of the financial year | -54.00 | -13.06 | |||
| Shareholders equity total | 47.64 | 47.64 | 47.64 | -6.36 | -19.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 2.36 | 2.36 | |||
| Current owed to group member | 2.36 | 2.36 | |||
| Other non-interest bearing current liabilities | 28.89 | ||||
| Current liabilities total | 2.36 | 2.36 | 2.36 | 6.36 | 32.89 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 13.47 |
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