PLANTORAMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10623480
Lyshøjen 12, 8520 Lystrup
tel: 87431280
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -92.00 | -49.00 |
| Gross profit | -92.00 | -49.00 |
| EBIT | -92.00 | -49.00 |
| Other financial income | 1.00 | 1.00 |
| Other financial expenses | -1 012.00 | -2 248.00 |
| Net income from associates (fin.) | 9 991.00 | -20 336.00 |
| Pre-tax profit | 8 888.00 | -22 632.00 |
| Income taxes | 210.00 | 505.00 |
| Net earnings | 9 098.00 | -22 127.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 313 118.00 | 285 334.00 |
| Investments total | 313 118.00 | 285 334.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 148.00 | 4 082.00 |
| Current deferred tax assets | 210.00 | 701.00 |
| Short term receivables total | 358.00 | 4 783.00 |
| Cash and bank deposits | 393.00 | 2.00 |
| Cash and cash equivalents | 393.00 | 2.00 |
| Balance sheet total (assets) | 313 869.00 | 290 119.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 557.00 | 557.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 150 729.00 | 117 209.00 |
| Retained earnings | 118 426.00 | 148 777.00 |
| Profit of the financial year | 9 098.00 | -22 127.00 |
| Shareholders equity total | 278 810.00 | 249 416.00 |
| Non-current loans from credit institutions | 13 030.00 | |
| Non-current liabilities total | 13 030.00 | |
| Current loans from credit institutions | 20 523.00 | 1 504.00 |
| Current trade creditors | 37.00 | 35.00 |
| Current owed to group member | 9 960.00 | 21 464.00 |
| Other non-interest bearing current liabilities | 4 539.00 | 4 670.00 |
| Current liabilities total | 35 059.00 | 27 673.00 |
| Balance sheet total (liabilities) | 313 869.00 | 290 119.00 |
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