PL KAPITALANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 26768179
Chr.VIIs Alle 4, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -9.87 | -15.90 | -17.58 | -21.23 |
| Other operating expenses | -18.75 | ||||
| EBIT | -10.90 | -9.87 | -15.90 | -36.33 | -21.23 |
| Other financial income | 4.78 | ||||
| Other financial expenses | -20.27 | -21.10 | -31.14 | -35.36 | |
| Reduction non-current investment assets | - 299.59 | ||||
| Net income from associates (fin.) | 1 626.00 | 1 485.00 | 585.00 | ||
| Pre-tax profit | -31.17 | -30.97 | 1 578.96 | 1 413.32 | 268.97 |
| Net earnings | -31.17 | -30.97 | 1 578.96 | 1 413.32 | 268.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Investments total | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Non-current loans receivable | 1 044.55 | 1 044.55 | 1 044.55 | ||
| Non-current other receivables | 299.89 | 0.30 | |||
| Long term receivables total | 1 044.55 | 1 344.44 | 1 044.85 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 904.78 | ||||
| Short term receivables total | 120.00 | 904.78 | |||
| Cash and bank deposits | 0.76 | 0.26 | 426.87 | 1 065.69 | 589.47 |
| Cash and cash equivalents | 0.76 | 0.26 | 426.87 | 1 065.69 | 589.47 |
| Balance sheet total (assets) | 57.02 | 56.51 | 1 647.67 | 2 466.38 | 2 595.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 745.45 | - 776.62 | - 813.60 | 765.37 | 2 178.69 |
| Profit of the financial year | -31.17 | -30.97 | 1 578.96 | 1 413.32 | 268.97 |
| Shareholders equity total | - 651.62 | - 682.60 | 890.37 | 2 303.69 | 2 572.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 9.63 | 10.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 697.76 | 729.48 | 747.30 | 150.69 | 10.70 |
| Current liabilities total | 708.64 | 739.11 | 757.30 | 162.69 | 22.70 |
| Balance sheet total (liabilities) | 57.02 | 56.51 | 1 647.67 | 2 466.38 | 2 595.35 |
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