PLANCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20945230
Gl Strandvej 302, 3050 Humlebæk
tel: 49194094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.68 | -25.75 | -30.72 | -22.54 | -29.97 |
| EBIT | -20.68 | -25.75 | -30.72 | -22.54 | -29.97 |
| Other financial income | 103.16 | 844.40 | 370.70 | 1 001.00 | 1 160.04 |
| Other financial expenses | -89.18 | - 351.63 | -1 255.43 | - 209.78 | - 178.82 |
| Net income from associates (fin.) | - 623.42 | -16.11 | 439.39 | 637.75 | -47.51 |
| Pre-tax profit | - 630.12 | 450.91 | - 476.05 | 1 406.43 | 903.74 |
| Income taxes | 10.50 | - 101.27 | 63.58 | -31.32 | - 212.30 |
| Net earnings | - 619.62 | 349.65 | - 412.48 | 1 375.12 | 691.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 |
| Tangible assets total | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 |
| Holdings in group member companies | 929.14 | 913.04 | 1 352.43 | 1 990.18 | 1 942.67 |
| Investments total | 929.14 | 913.04 | 1 352.43 | 1 990.18 | 1 942.67 |
| Non-curr. owed by group member comp. | 63.58 | ||||
| Non-current loans receivable | 7 253.85 | 7 308.51 | 7 234.64 | ||
| Non-current other receivables | 2.07 | 52.01 | 4.72 | ||
| Long term receivables total | 7 255.93 | 7 308.51 | 7 350.22 | 4.72 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 914.27 | 772.78 | 791.92 | 646.34 | 364.14 |
| Current other receivables | 36.04 | 76.63 | 98.58 | 267.12 | |
| Short term receivables total | 950.31 | 849.40 | 890.50 | 913.46 | 364.14 |
| Other current investments | 7 913.58 | 5 856.52 | |||
| Cash and bank deposits | 1 206.32 | 1 354.51 | 141.30 | 6.63 | 2 954.65 |
| Cash and cash equivalents | 1 206.32 | 1 354.51 | 141.30 | 7 920.21 | 8 811.17 |
| Balance sheet total (assets) | 10 379.56 | 10 463.34 | 9 772.33 | 10 866.44 | 11 155.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 400.42 | 572.00 | 87.00 |
| Other reserves | 1 302.01 | -27.00 | |||
| Retained earnings | 10 121.43 | 9 251.81 | 7 848.60 | 8 216.56 | 9 504.67 |
| Profit of the financial year | - 619.62 | 349.65 | - 412.48 | 1 375.12 | 691.44 |
| Shareholders equity total | 10 251.81 | 10 351.45 | 9 638.56 | 10 663.67 | 10 756.11 |
| Non-current other liabilities | 94.38 | ||||
| Non-current deferred tax liabilities | 175.89 | 199.91 | |||
| Non-current liabilities total | 94.38 | 175.89 | 199.91 | ||
| Current trade creditors | 17.50 | 17.50 | 36.25 | 23.75 | 23.75 |
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 94.38 | 175.89 | |||
| Other non-interest bearing current liabilities | 110.26 | 3.13 | 3.13 | 0.04 | |
| Current liabilities total | 127.76 | 17.50 | 133.77 | 26.88 | 199.83 |
| Balance sheet total (liabilities) | 10 379.56 | 10 463.34 | 9 772.33 | 10 866.44 | 11 155.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.