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PLANCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20945230
Gl Strandvej 302, 3050 Humlebæk
tel: 49194094
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.75-30.72-22.54-29.97-36.04
EBIT-25.75-30.72-22.54-29.97-36.04
Other financial income844.40370.701 001.001 160.041 218.84
Other financial expenses- 351.63-1 255.43- 209.78- 178.82-1 012.47
Net income from associates (fin.)-16.11439.39637.75-47.51- 691.82
Pre-tax profit450.91- 476.051 406.43903.74- 521.49
Income taxes- 101.2763.58-31.32- 212.30-42.16
Net earnings349.65- 412.481 375.12691.44- 563.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment37.8737.8737.8737.8737.87
Tangible assets total37.8737.8737.8737.8737.87
Holdings in group member companies913.041 352.431 990.181 942.671 250.86
Investments total913.041 352.431 990.181 942.671 250.86
Non-curr. owed by group member comp.63.58
Non-current loans receivable7 308.517 234.64
Non-current other receivables52.014.72
Long term receivables total7 308.517 350.224.72
Inventories total
Current amounts owed by group member comp.772.78791.92646.34364.14288.11
Current other receivables76.6398.58267.12
Current deferred tax assets69.65
Short term receivables total849.40890.50913.46364.14357.76
Other current investments7 913.585 856.527 609.45
Cash and bank deposits1 354.51141.306.632 954.651 142.95
Cash and cash equivalents1 354.51141.307 920.218 811.178 752.41
Balance sheet total (assets)10 463.349 772.3310 866.4411 155.8510 398.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased250.00400.42572.0087.00
Other reserves1 302.01-27.00
Retained earnings9 251.817 848.608 216.569 504.6710 196.11
Profit of the financial year349.65- 412.481 375.12691.44- 563.65
Shareholders equity total10 351.459 638.5610 663.6710 756.1110 132.46
Non-current owed to group member37.51
Non-current other liabilities94.38
Non-current deferred tax liabilities175.89199.91
Non-current liabilities total94.38175.89199.9137.51
Current trade creditors17.5036.2523.7523.7523.75
Short-term deferred tax liabilities94.38175.89199.91
Other non-interest bearing current liabilities3.133.130.195.27
Current liabilities total17.50133.7726.88199.83228.92
Balance sheet total (liabilities)10 463.349 772.3310 866.4411 155.8510 398.90
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