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PLANTELINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27438202
Hedelundhegnet 27, Stige 5270 Odense N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.96-9.35-10.54-10.29-17.00
EBIT-8.96-9.35-10.54-10.29-17.00
Other financial income14.015.083.90
Other financial expenses-0.89-2.26-1.23-0.78-25.30
Reduction non-current investment assets180.44
Net income from associates (fin.)258.80228.34-94.23333.06188.12
Pre-tax profit262.97216.7374.45327.07149.71
Net earnings262.97216.7374.45327.07149.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests104.86333.2022.37355.43383.55
Investments total104.86333.2022.37355.43383.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.360.5010.50
Current deferred tax assets0.290.94
Short term receivables total360.5010.500.290.94
Other current investments29.1743.1232.05
Cash and bank deposits37.61262.11359.41139.9032.45
Cash and cash equivalents37.61262.11388.58183.0264.51
Balance sheet total (assets)502.97605.81410.95538.74449.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40270.00200.00240.00
Other reserves104.86133.20255.4343.55
Retained earnings- 126.17- 161.54-11.61- 192.60- 133.65
Profit of the financial year262.97216.7374.45327.07149.71
Shareholders equity total481.06583.39387.84514.91424.62
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating16.9117.4218.1118.8319.38
Current liabilities total21.9122.4223.1123.8324.38
Balance sheet total (liabilities)502.97605.81410.95538.74449.00
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