PLK Invest IVS — Credit Rating and Financial Key Figures
CVR number: 37747742
Møllevej 22 A, 9600 Aars
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.76 | -6.82 | -7.21 | -22.77 |
| EBIT | -3.50 | -6.76 | -6.82 | -7.21 | -22.77 |
| Other financial income | 134.17 | 131.97 | 2 060.64 | ||
| Other financial expenses | -72.16 | - 111.64 | - 194.57 | - 365.36 | - 381.22 |
| Net income from associates (fin.) | - 108.40 | - 629.24 | 2 801.40 | ||
| Pre-tax profit | 58.51 | 13.57 | - 309.79 | -1 001.80 | 4 458.05 |
| Income taxes | - 195.57 | ||||
| Net earnings | 58.51 | 13.57 | - 309.79 | -1 001.80 | 4 262.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 715.36 | ||||
| Participating interests | 4 897.60 | ||||
| Investments total | 4 897.60 | 16 715.36 | |||
| Non-current loans receivable | 1 675.13 | 3 003.60 | |||
| Long term receivables total | 1 675.13 | 3 003.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.46 | ||||
| Current other receivables | 8.95 | ||||
| Short term receivables total | 518.46 | 8.95 | |||
| Other current investments | 15 209.23 | ||||
| Cash and bank deposits | 13.00 | 20.74 | 0.12 | 4.40 | 233.19 |
| Cash and cash equivalents | 13.00 | 20.74 | 0.12 | 4.40 | 15 442.42 |
| Balance sheet total (assets) | 1 688.14 | 3 024.34 | 4 897.72 | 17 238.21 | 15 451.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 2 950.00 | ||||
| Other reserves | 14.63 | 18.02 | 18.02 | 18.02 | 39.00 |
| Retained earnings | -14.63 | 40.49 | 54.05 | - 255.74 | -4 228.52 |
| Profit of the financial year | 58.51 | 13.57 | - 309.79 | -1 001.80 | 4 262.48 |
| Shareholders equity total | 59.51 | 73.07 | - 236.72 | -1 238.52 | 3 023.96 |
| Non-current owed to participating | 2 763.01 | 5 085.06 | |||
| Non-current other liabilities | 1 494.50 | ||||
| Non-current liabilities total | 1 494.50 | 2 763.01 | 5 085.06 | ||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 567.04 | ||||
| Other non-interest bearing current liabilities | 134.13 | 188.26 | 49.38 | 18 476.74 | 11 850.38 |
| Current liabilities total | 134.13 | 188.26 | 49.38 | 18 476.74 | 12 427.41 |
| Balance sheet total (liabilities) | 1 688.14 | 3 024.34 | 4 897.72 | 17 238.21 | 15 451.37 |
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