PLARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28893221
Årøvej 10, 4652 Hårlev
pl@amagerbolig.dk
tel: 42429090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.25 | -9.38 | -9.38 | -10.00 |
| EBIT | -3.13 | -6.25 | -9.38 | -9.38 | -10.00 |
| Other financial income | 68.75 | 69.90 | 72.33 | 53.00 | 62.24 |
| Other financial expenses | -57.95 | -26.30 | -40.42 | -39.41 | -43.13 |
| Reduction non-current investment assets | -1 192.00 | - 280.86 | -69.61 | ||
| Net income from associates (fin.) | 300.00 | 977.50 | |||
| Pre-tax profit | 7.67 | 337.35 | - 191.96 | - 276.64 | -60.49 |
| Net earnings | 7.67 | 337.35 | - 191.96 | - 276.64 | -60.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | ||
| Investments total | 62.50 | 62.50 | 62.50 | ||
| Non-curr. owed by particip. interest comp. | 450.00 | 450.00 | 364.02 | 332.02 | 262.41 |
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 450.00 | 457.50 | 371.52 | 332.02 | 262.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 471.21 | 726.02 | 378.04 | 932.29 | |
| Current owed by particip. interest comp. | 1 340.00 | ||||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 157.00 | 170.35 | 104.13 | 109.76 | |
| Short term receivables total | 1 497.00 | 1 489.21 | 896.37 | 482.17 | 1 042.04 |
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 0.88 | 25.00 | 0.41 | 2.31 | |
| Cash and cash equivalents | 0.88 | 25.00 | 0.41 | 2.31 | |
| Balance sheet total (assets) | 2 010.37 | 2 034.21 | 1 330.81 | 814.20 | 1 306.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 313.65 | 321.32 | 658.67 | 466.70 | 190.06 |
| Profit of the financial year | 7.67 | 337.35 | - 191.96 | - 276.64 | -60.49 |
| Shareholders equity total | 446.32 | 783.67 | 591.71 | 315.06 | 254.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 1 555.97 | 1 234.75 | 726.30 | 488.39 | 1 041.02 |
| Other non-interest bearing current liabilities | 8.08 | 15.79 | 12.80 | 10.55 | 11.18 |
| Current liabilities total | 1 564.05 | 1 250.54 | 739.10 | 499.13 | 1 052.20 |
| Balance sheet total (liabilities) | 2 010.37 | 2 034.21 | 1 330.81 | 814.20 | 1 306.77 |
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