PL Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41383895
Skelbækgade 38, 1717 København V
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.62-2.87161.81-32.32
EBIT-8.62-2.87161.81-32.32
Other financial expenses-15.77-42.63-80.35-81.96
Net income from associates (fin.)389.12
Pre-tax profit-24.39343.6381.46- 114.28
Income taxes-23.65
Net earnings-24.39343.6357.81- 114.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests682.201 082.91977.941 324.65
Investments total682.201 082.91977.941 324.65
Long term receivables total
Inventories total
Current other receivables86.40
Short term receivables total86.40
Cash and bank deposits172.25150.57178.999.17
Cash and cash equivalents172.25150.57178.999.17
Balance sheet total (assets)854.451 233.481 243.341 333.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves389.12
Retained earnings- 413.51-69.88-12.07
Profit of the financial year-24.39343.6357.81- 114.28
Shareholders equity total15.61359.2427.93-86.35
Non-current liabilities total
Current owed to participating1.491.49
Current owed to group member830.23871.741 187.771 418.63
Short-term deferred tax liabilities23.65
Other non-interest bearing current liabilities8.612.502.500.06
Current liabilities total838.84874.241 215.401 420.17
Balance sheet total (liabilities)854.451 233.481 243.341 333.82
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