PL Invest Løkken ApSActive
Key figures
-12.439 kr.-21,3%
Gross profit 2025
Key ratios
20254,4%
Equity ratio
0,0×
Current ratio
5,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -118.257 kr.0 kr.
2023Taxable income -145.758 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 2.708 | 2.466 | 4.192 |
| Total current assets | 2.708 | 2.466 | 4.192 |
| Total non-current assets | 4.757.482 | 4.134.344 | 4.066.089 |
| Total assets | 4.760.190 | 4.136.810 | 4.070.281 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 825.435 | 973.420 | 989.815 |
| Non-current liabilities | 3.624.945 | 2.994.975 | 2.903.115 |
| Total liabilities | 4.450.380 | 3.968.395 | 3.892.930 |
| Share capital | 200.000 | 200.000 | 200.000 |
| Retained earnings of previous periods | -147.672 | -31.585 | -22.649 |
| Profit for the year | 109.810 | -141.395 | 8.936 |
| Total equity | 309.810 | 168.415 | 177.351 |
| Income statement | |||
| Gross profit | -9.720 | -10.256 | -12.439 |
| Operating profit | — | — | — |
| Profit before income tax | 109.810 | -141.395 | 8.936 |
| Profit for the reporting year | 109.810 | -141.395 | 8.936 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 1 | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter er at drive virksomhed med investering i aktier og anparter samt enhver i forbindelse hermed stående virksomhed.
Excerpt from the management's review in the latest annual report.