PLP-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78333316
Tagtækkervej 8, 5230 Odense M
mail@plp-ejendomme.dk
tel: 40594723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.89 | -58.33 | -63.16 | -83.29 | -59.62 |
| EBIT | -75.89 | -58.33 | -63.16 | -83.29 | -59.62 |
| Other financial income | 4 487.47 | 4 417.21 | 4 716.52 | 5 175.58 | 2 584.93 |
| Other financial expenses | -6 081.24 | -4 675.22 | -10 596.61 | -7 995.51 | -8 495.62 |
| Net income from associates (fin.) | 2 686.11 | 2 235.60 | 2 447.89 | -4 357.94 | - 398.93 |
| Pre-tax profit | 1 016.45 | 1 919.27 | -3 495.36 | -7 261.15 | -6 369.25 |
| Income taxes | 370.66 | 69.63 | 1 307.56 | 606.98 | 274.26 |
| Net earnings | 1 387.11 | 1 988.89 | -2 187.80 | -6 654.18 | -6 094.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97 362.27 | 95 307.87 | 86 211.76 | 69 956.89 | 84 752.20 |
| Investments total | 97 362.27 | 95 307.87 | 86 211.76 | 69 956.89 | 84 752.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.91 | 440.07 | 457.67 | 475.98 | 495.01 |
| Current other receivables | 2 378.58 | 7 117.40 | 1 404.59 | ||
| Current deferred tax assets | 4 129.77 | 2 740.70 | 3 300.43 | 1 682.17 | 1 341.69 |
| Short term receivables total | 6 937.27 | 10 298.16 | 3 758.10 | 3 562.74 | 1 836.71 |
| Other current investments | 10 779.94 | 11 645.20 | 16 970.83 | 10 840.85 | 11 797.10 |
| Cash and bank deposits | 6 057.52 | 3 901.74 | 1 002.70 | 6 803.73 | 225.44 |
| Cash and cash equivalents | 16 837.47 | 15 546.94 | 17 973.53 | 17 644.58 | 12 022.54 |
| Balance sheet total (assets) | 121 137.01 | 121 152.97 | 107 943.39 | 91 164.21 | 98 611.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Other reserves | 32 351.74 | 30 297.34 | 21 201.23 | 4 946.36 | |
| Retained earnings | -57 451.69 | -58 300.19 | -58 759.19 | -56 589.04 | -28 915.86 |
| Profit of the financial year | 1 387.11 | 1 988.89 | -2 187.80 | -6 654.18 | -6 094.99 |
| Shareholders equity total | -18 912.85 | -21 213.95 | -34 945.75 | -53 496.86 | -30 210.85 |
| Non-current loans from credit institutions | 13 623.01 | 10 587.49 | 7 600.29 | 4 636.02 | 1 047.35 |
| Non-current liabilities total | 13 623.01 | 10 587.49 | 7 600.29 | 4 636.02 | 1 047.35 |
| Current loans from credit institutions | 11 085.22 | 11 090.44 | 11 137.15 | 11 100.00 | 11 100.00 |
| Current owed to participating | 14 458.74 | 14 834.66 | 15 428.05 | 15 428.05 | 15 428.05 |
| Current owed to group member | 97 454.61 | 102 015.20 | 108 663.90 | 113 431.26 | 101 188.45 |
| Other non-interest bearing current liabilities | 3 428.28 | 3 839.14 | 59.75 | 65.75 | 58.45 |
| Current liabilities total | 126 426.85 | 131 779.44 | 135 288.86 | 140 025.06 | 127 774.96 |
| Balance sheet total (liabilities) | 121 137.01 | 121 152.97 | 107 943.39 | 91 164.21 | 98 611.45 |
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