PLANTORAMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10623480
Lyshøjen 12, 8520 Lystrup
tel: 87431280
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -43.00 | -92.00 |
| Gross profit | -43.00 | -92.00 |
| EBIT | -43.00 | -92.00 |
| Other financial income | 1.00 | |
| Other financial expenses | - 630.00 | -1 012.00 |
| Net income from associates (fin.) | 21 233.00 | 9 991.00 |
| Pre-tax profit | 20 560.00 | 8 888.00 |
| Income taxes | 148.00 | 210.00 |
| Net earnings | 20 708.00 | 9 098.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 287 558.00 | 313 118.00 |
| Investments total | 287 558.00 | 313 118.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 238.00 | 148.00 |
| Current deferred tax assets | 148.00 | 210.00 |
| Short term receivables total | 386.00 | 358.00 |
| Cash and bank deposits | 6.00 | 393.00 |
| Cash and cash equivalents | 6.00 | 393.00 |
| Balance sheet total (assets) | 287 950.00 | 313 869.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 557.00 | 557.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 145 488.00 | 150 729.00 |
| Retained earnings | 102 286.00 | 118 426.00 |
| Profit of the financial year | 20 708.00 | 9 098.00 |
| Shareholders equity total | 274 039.00 | 278 810.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20 523.00 | |
| Current trade creditors | 41.00 | 37.00 |
| Current owed to group member | 9 553.00 | 9 960.00 |
| Other non-interest bearing current liabilities | 4 317.00 | 4 539.00 |
| Current liabilities total | 13 911.00 | 35 059.00 |
| Balance sheet total (liabilities) | 287 950.00 | 313 869.00 |
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