PL-Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41330910
Kildetoften 22, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.57 | -1.59 | -0.40 | -0.40 |
| EBIT | -0.57 | -1.59 | -0.40 | -0.40 |
| Other financial expenses | -10.64 | -83.70 | -26.16 | -5.97 |
| Income from other inv. held as non-curr. assets | 71.98 | 25.47 | ||
| Pre-tax profit | 60.76 | -85.29 | -26.56 | 19.11 |
| Income taxes | -13.35 | 18.76 | -4.20 | |
| Net earnings | 47.41 | -66.53 | -26.56 | 14.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.61 | 1.21 | 0.81 | 0.40 |
| Current deferred tax assets | 18.76 | 18.76 | 14.56 | |
| Short term receivables total | 1.61 | 19.97 | 19.57 | 14.96 |
| Other current investments | 166.20 | 101.41 | 91.75 | 117.23 |
| Cash and bank deposits | 0.00 | 7.13 | 0.12 | 0.12 |
| Cash and cash equivalents | 166.20 | 108.55 | 91.87 | 117.34 |
| Balance sheet total (assets) | 167.81 | 128.52 | 111.44 | 132.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.41 | -19.11 | -45.68 | |
| Profit of the financial year | 47.41 | -66.53 | -26.56 | 14.90 |
| Shareholders equity total | 87.41 | 20.88 | -5.68 | 9.22 |
| Non-current loans from credit institutions | 53.20 | 54.00 | 55.08 | 56.61 |
| Non-current deferred tax liabilities | 13.35 | |||
| Non-current liabilities total | 66.55 | 54.00 | 55.08 | 56.61 |
| Current owed to participating | 13.85 | 53.64 | 62.04 | 66.48 |
| Current liabilities total | 13.85 | 53.64 | 62.04 | 66.48 |
| Balance sheet total (liabilities) | 167.81 | 128.52 | 111.44 | 132.31 |
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