PLANTELINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27438202
Hedelundhegnet 27, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -8.96 | -9.35 | -10.54 | -10.29 |
| EBIT | -9.79 | -8.96 | -9.35 | -10.54 | -10.29 |
| Other financial income | 10.50 | 14.01 | 5.08 | ||
| Other financial expenses | -4.81 | -0.89 | -2.26 | -1.23 | -0.78 |
| Reduction non-current investment assets | 180.44 | ||||
| Net income from associates (fin.) | 3.95 | 258.80 | 228.34 | -94.23 | 333.06 |
| Pre-tax profit | -0.15 | 262.97 | 216.73 | 74.45 | 327.07 |
| Net earnings | -0.15 | 262.97 | 216.73 | 74.45 | 327.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.86 | 333.20 | 22.37 | 355.43 | |
| Investments total | 104.86 | 333.20 | 22.37 | 355.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.55 | 360.50 | 10.50 | ||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 206.55 | 360.50 | 10.50 | 0.29 | |
| Other current investments | 29.17 | 43.12 | |||
| Cash and bank deposits | 82.56 | 37.61 | 262.11 | 359.41 | 139.90 |
| Cash and cash equivalents | 82.56 | 37.61 | 262.11 | 388.58 | 183.02 |
| Balance sheet total (assets) | 289.11 | 502.97 | 605.81 | 410.95 | 538.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 114.40 | 270.00 | 200.00 | |
| Other reserves | 104.86 | 133.20 | 255.43 | ||
| Retained earnings | 93.24 | - 126.17 | - 161.54 | -11.61 | - 192.60 |
| Profit of the financial year | -0.15 | 262.97 | 216.73 | 74.45 | 327.07 |
| Shareholders equity total | 268.09 | 481.06 | 583.39 | 387.84 | 514.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.02 | 16.91 | 17.42 | 18.11 | 18.83 |
| Current liabilities total | 21.02 | 21.91 | 22.42 | 23.11 | 23.83 |
| Balance sheet total (liabilities) | 289.11 | 502.97 | 605.81 | 410.95 | 538.74 |
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