PlusEjendomme Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40905065
Alexander Foss Gade 13, 9000 Aalborg
morten@plusejendomme.dk
tel: 29646598
www.plusejendomme.dk

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.94-17.32-10.33-6.73
EBIT-7.94-17.32-10.33-6.73
Other financial expenses-0.35-61.78
Income from other inv. held as non-curr. assets60.11
Net income from associates (fin.)- 291.73156.662 010.39359.01
Pre-tax profit- 300.02137.682 000.06352.28
Net earnings- 300.02137.682 000.06352.28

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 274.009 265.8811 020.4711 089.48
Investments total4 274.009 265.8811 020.4711 089.48
Long term receivables total
Inventories total
Current other receivables154.55
Short term receivables total154.55
Cash and bank deposits12.270.5486.46524.28
Cash and cash equivalents12.270.5486.46524.28
Balance sheet total (assets)4 286.279 266.4211 261.4911 613.76

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital1 490.002 990.002 990.002 990.00
Other reserves3 117.586 461.316 461.316 461.31
Retained earnings-27.55- 327.56- 189.891 810.18
Profit of the financial year- 300.02137.682 000.06352.28
Shareholders equity total4 280.029 261.4211 261.4911 613.76
Non-current liabilities total
Current trade creditors6.255.00
Current liabilities total6.255.00
Balance sheet total (liabilities)4 286.279 266.4211 261.4911 613.76
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