PL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26434319
Mågevej 40, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 295.86 | 3 505.65 | 6 740.91 | 3 068.15 | 1 230.93 |
| Other operating income | 1 942.34 | ||||
| External services | -44.08 | -27.69 | -44.14 | -30.49 | -33.98 |
| Gross profit | 4 251.78 | 5 420.31 | 6 696.77 | 3 037.66 | 1 196.95 |
| Employee benefit expenses | -4.20 | -14.19 | |||
| EBIT | 4 247.58 | 5 406.11 | 6 696.77 | 3 037.66 | 1 196.95 |
| Other financial income | 171.29 | 111.95 | 262.59 | 308.74 | 1 608.17 |
| Other financial expenses | - 185.13 | - 115.40 | - 190.45 | -25.19 | -15.08 |
| Reduction non-current investment assets | 75.09 | ||||
| Pre-tax profit | 4 308.83 | 5 402.67 | 6 768.91 | 3 321.22 | 2 790.03 |
| Income taxes | -70.58 | 9.97 | -6.16 | -55.67 | - 342.76 |
| Net earnings | 4 238.25 | 5 412.65 | 6 762.75 | 3 265.55 | 2 447.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 151.91 | 18 395.58 | 20 736.48 | 15 985.91 | 14 053.10 |
| Investments total | 17 151.91 | 18 395.58 | 20 736.48 | 15 985.91 | 14 053.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 000.00 | ||||
| Current other receivables | 1 730.34 | 1 747.15 | 1 764.12 | 1 781.26 | 1 798.57 |
| Current deferred tax assets | 117.76 | 120.10 | 116.64 | 60.52 | 2.87 |
| Short term receivables total | 1 848.11 | 1 867.25 | 1 880.76 | 1 841.78 | 4 801.44 |
| Other current investments | 386.46 | 472.86 | 708.48 | 989.46 | 1 810.08 |
| Cash and bank deposits | 21 296.72 | 22 469.08 | 24 623.27 | 27 593.60 | 27 127.62 |
| Cash and cash equivalents | 21 683.18 | 22 941.94 | 25 331.75 | 28 583.06 | 28 937.70 |
| Balance sheet total (assets) | 40 683.19 | 43 204.76 | 47 949.00 | 46 410.74 | 47 792.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 2 200.00 | 2 000.00 | ||
| Other reserves | 16 867.16 | 16 373.60 | 17 214.50 | 13 963.92 | 12 031.12 |
| Retained earnings | 18 009.45 | 19 247.29 | 18 819.03 | 25 313.63 | 29 348.24 |
| Profit of the financial year | 4 238.25 | 5 412.65 | 6 762.75 | 3 265.55 | 2 447.27 |
| Shareholders equity total | 39 239.86 | 41 158.54 | 46 421.28 | 44 868.10 | 45 951.63 |
| Non-current deferred tax liabilities | 282.88 | ||||
| Non-current liabilities total | 282.88 | ||||
| Current trade creditors | 22.78 | 18.30 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 9.35 | 9.35 | |||
| Other non-interest bearing current liabilities | 1 420.56 | 2 027.93 | 1 502.71 | 1 508.29 | 1 523.38 |
| Current liabilities total | 1 443.33 | 2 046.23 | 1 527.71 | 1 542.65 | 1 557.73 |
| Balance sheet total (liabilities) | 40 683.19 | 43 204.76 | 47 949.00 | 46 410.74 | 47 792.24 |
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