PL Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41383895
Skelbækgade 38, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -2.87 | 161.81 | -32.32 | -8.13 |
| EBIT | -8.62 | -2.87 | 161.81 | -32.32 | -8.13 |
| Other financial expenses | -15.77 | -42.63 | -80.35 | -81.96 | - 134.98 |
| Net income from associates (fin.) | 389.12 | ||||
| Pre-tax profit | -24.39 | 343.63 | 81.46 | - 114.28 | - 143.11 |
| Income taxes | -23.65 | ||||
| Net earnings | -24.39 | 343.63 | 57.81 | - 114.28 | - 143.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 682.20 | 1 082.91 | 977.94 | ||
| Investments total | 682.20 | 1 082.91 | 977.94 | ||
| Non-current loans receivable | 1 324.65 | 1 528.11 | |||
| Long term receivables total | 1 324.65 | 1 528.11 | |||
| Inventories total | |||||
| Current other receivables | 86.40 | 143.87 | |||
| Short term receivables total | 86.40 | 143.87 | |||
| Cash and bank deposits | 172.25 | 150.57 | 178.99 | 9.17 | 8.71 |
| Cash and cash equivalents | 172.25 | 150.57 | 178.99 | 9.17 | 8.71 |
| Balance sheet total (assets) | 854.45 | 1 233.48 | 1 243.34 | 1 333.82 | 1 680.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 389.12 | ||||
| Retained earnings | - 413.51 | -69.88 | -12.07 | - 126.35 | |
| Profit of the financial year | -24.39 | 343.63 | 57.81 | - 114.28 | - 143.11 |
| Shareholders equity total | 15.61 | 359.24 | 27.93 | -86.35 | - 229.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.49 | 1.49 | 1.49 | ||
| Current owed to group member | 830.23 | 871.74 | 1 187.77 | 1 418.63 | 1 908.61 |
| Short-term deferred tax liabilities | 23.65 | ||||
| Other non-interest bearing current liabilities | 8.61 | 2.50 | 2.50 | 0.06 | 0.06 |
| Current liabilities total | 838.84 | 874.24 | 1 215.40 | 1 420.17 | 1 910.15 |
| Balance sheet total (liabilities) | 854.45 | 1 233.48 | 1 243.34 | 1 333.82 | 1 680.70 |
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