PLJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882745
Erhvervsparken Klank 21, 8464 Galten
per@alfast.dk
tel: 86109300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.69 | -15.63 | -16.40 | -25.10 | |
| Gross profit | -14.38 | -23.69 | -15.63 | -16.40 | -25.10 |
| EBIT | -14.38 | -23.69 | -15.63 | -16.40 | -25.10 |
| Other financial income | 25.00 | 26.04 | 25.04 | 25.73 | 26.34 |
| Other financial expenses | -38.89 | -15.24 | -0.14 | -25.25 | -22.24 |
| Net income from associates (fin.) | 2 650.00 | 2 400.00 | 795.00 | 500.00 | 1 000.00 |
| Pre-tax profit | 2 621.73 | 2 387.12 | 804.28 | 484.08 | 979.00 |
| Income taxes | 5.78 | 2.62 | -1.11 | 3.23 | 4.02 |
| Net earnings | 2 627.51 | 2 389.74 | 803.17 | 487.31 | 983.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 794.83 | 14 794.83 | 14 794.83 | 14 794.83 | 14 794.83 |
| Investments total | 14 794.83 | 14 794.83 | 14 794.83 | 14 794.83 | 14 794.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.96 | 45.83 | 36.59 | ||
| Current other receivables | 14.93 | ||||
| Current deferred tax assets | 1 466.60 | 792.00 | 329.29 | 830.32 | |
| Short term receivables total | 14.93 | 1 466.60 | 792.96 | 375.11 | 866.91 |
| Cash and bank deposits | 1.68 | 19.56 | 123.35 | 122.60 | |
| Cash and cash equivalents | 1.68 | 19.56 | 123.35 | 122.60 | |
| Balance sheet total (assets) | 14 811.45 | 16 261.44 | 15 607.35 | 15 293.30 | 15 784.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 930.30 | 700.00 | 500.00 | 1 000.00 | 1 267.50 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 9 601.26 | 11 584.07 | 13 473.81 | 13 276.98 | 12 496.78 |
| Profit of the financial year | 2 627.51 | 2 389.74 | 803.17 | 487.31 | 983.01 |
| Shareholders equity total | 13 284.07 | 14 798.81 | 14 901.98 | 14 889.28 | 13 672.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 465.97 | ||||
| Current trade creditors | 15.63 | 15.63 | 16.40 | 25.13 | |
| Current owed to group member | 1 006.89 | 1 447.00 | 689.75 | 335.95 | 1 759.56 |
| Short-term deferred tax liabilities | 47.39 | 51.66 | 2.30 | ||
| Other non-interest bearing current liabilities | 7.13 | 325.06 | |||
| Current liabilities total | 1 527.38 | 1 462.63 | 705.38 | 404.01 | 2 112.04 |
| Balance sheet total (liabilities) | 14 811.45 | 16 261.44 | 15 607.35 | 15 293.30 | 15 784.34 |
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