PL Invest Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 43472011
Kastanievej 3, 9480 Løkken
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.72 | -10.26 |
| EBIT | -9.72 | -10.26 |
| Other financial income | 0.01 | |
| Other financial expenses | - 137.95 | - 108.02 |
| Net income from associates (fin.) | 257.48 | -23.14 |
| Pre-tax profit | 109.81 | - 141.39 |
| Net earnings | 109.81 | - 141.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 757.48 | 4 134.34 |
| Investments total | 4 757.48 | 4 134.34 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.71 | 2.47 |
| Cash and cash equivalents | 2.71 | 2.47 |
| Balance sheet total (assets) | 4 760.19 | 4 136.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 257.48 | |
| Retained earnings | - 257.48 | 109.81 |
| Profit of the financial year | 109.81 | - 141.39 |
| Shareholders equity total | 309.81 | 168.42 |
| Non-current other liabilities | 3 624.94 | 2 994.98 |
| Non-current liabilities total | 3 624.94 | 2 994.98 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 317.94 | 340.92 |
| Other non-interest bearing current liabilities | 500.00 | 625.00 |
| Current liabilities total | 825.44 | 973.42 |
| Balance sheet total (liabilities) | 4 760.19 | 4 136.81 |
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