PLU Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41884649
Vendersgade 31, 1363 København K
peder.lund@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | ||||
| EBIT | -8.70 | ||||
| Other financial expenses | -12.94 | - 144.16 | - 128.09 | - 177.21 | - 183.99 |
| Income from other inv. held as non-curr. assets | 720.00 | 800.00 | 720.00 | 460.00 | |
| Net income from associates (fin.) | 200.00 | 720.00 | |||
| Pre-tax profit | 178.35 | 575.85 | 671.91 | 542.79 | 276.01 |
| Income taxes | -39.36 | - 126.68 | - 205.83 | - 141.17 | -71.93 |
| Net earnings | 138.99 | 449.16 | 466.08 | 401.61 | 204.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 900.00 | 3 900.00 | |||
| Investments total | 3 900.00 | 3 900.00 | |||
| Non-current loans receivable | 3 900.00 | 3 900.00 | 3 900.00 | ||
| Long term receivables total | 3 900.00 | 3 900.00 | 3 900.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | ||
| Balance sheet total (assets) | 3 902.00 | 3 902.00 | 3 902.00 | 3 900.00 | 3 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 450.00 | |||
| Retained earnings | 138.99 | - 411.85 | - 395.77 | 6.12 | |
| Profit of the financial year | 138.99 | 449.16 | 466.08 | 401.61 | 204.08 |
| Shareholders equity total | 238.99 | 688.15 | 1 154.23 | 555.84 | 310.20 |
| Provisions | 39.36 | 166.05 | 371.88 | 502.89 | 569.10 |
| Non-current other liabilities | -2 743.00 | ||||
| Non-current liabilities total | -2 743.00 | ||||
| Current loans from credit institutions | 2 616.53 | 1 382.77 | 835.22 | 1 020.31 | 1 189.58 |
| Current owed to group member | 680.17 | 374.58 | |||
| Short-term deferred tax liabilities | 10.68 | 5.73 | |||
| Other non-interest bearing current liabilities | 1 007.12 | 1 665.03 | 1 540.67 | 1 130.11 | 1 450.82 |
| Current liabilities total | 3 623.65 | 3 047.80 | 2 375.89 | 2 841.27 | 3 020.70 |
| Balance sheet total (liabilities) | 3 902.00 | 1 159.00 | 3 902.00 | 3 900.00 | 3 900.00 |
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