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PL INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26434319
Mågevej 40, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 505.656 740.913 068.151 230.93-1 629.77
Other operating income1 942.34
External services-27.69-44.14-30.49-33.98-49.08
Gross profit5 420.316 696.773 037.661 196.95-1 678.85
Employee benefit expenses-14.19
EBIT5 406.116 696.773 037.661 196.95-1 678.85
Other financial income111.95262.59308.741 608.17819.77
Other financial expenses- 115.40- 190.45-25.19-15.08-1 057.56
Pre-tax profit5 402.676 768.913 321.222 790.03-1 916.64
Income taxes9.97-6.16-55.67- 342.76
Net earnings5 412.656 762.753 265.552 447.27-1 916.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests18 395.5820 736.4815 985.9114 053.1010 970.63
Investments total18 395.5820 736.4815 985.9114 053.1010 970.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 000.002 000.00
Current other receivables1 747.151 764.121 781.261 798.571 816.06
Current deferred tax assets120.10116.6460.522.874.51
Short term receivables total1 867.251 880.761 841.784 801.443 820.57
Other current investments472.86708.48989.461 810.08791.28
Cash and bank deposits22 469.0824 623.2727 593.6027 127.6226 882.31
Cash and cash equivalents22 941.9425 331.7528 583.0628 937.7027 673.59
Balance sheet total (assets)43 204.7647 949.0046 410.7447 792.2442 464.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.002 200.002 000.001 400.00
Other reserves16 373.6017 214.5013 963.9212 031.128 948.65
Retained earnings19 247.2918 819.0325 313.6329 348.2432 025.28
Profit of the financial year5 412.656 762.753 265.552 447.27-1 916.64
Shareholders equity total41 158.5446 421.2844 868.1045 951.6340 582.28
Non-current deferred tax liabilities282.88
Non-current liabilities total282.88
Current trade creditors18.3025.0025.0025.0028.14
Current owed to participating9.359.359.35
Short-term deferred tax liabilities306.40
Other non-interest bearing current liabilities2 027.931 502.711 508.291 523.381 538.61
Current liabilities total2 046.231 527.711 542.651 557.731 882.51
Balance sheet total (liabilities)43 204.7647 949.0046 410.7447 792.2442 464.79
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