PLAN & PROJEKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27380220
Vejlsøvej 23, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.43 | -5.55 | -4.75 | -4.75 | -5.88 |
| EBIT | -15.43 | -5.55 | -4.75 | -4.75 | -5.88 |
| Other financial income | 108.14 | 8.89 | 1.33 | ||
| Other financial expenses | - 124.59 | -5.52 | -5.92 | -5.22 | -13.37 |
| Net income from associates (fin.) | 582.19 | 120.64 | 901.44 | 494.10 | 1 064.63 |
| Pre-tax profit | 550.31 | 109.56 | 899.65 | 485.46 | 1 045.39 |
| Income taxes | 6.83 | 2.36 | 0.40 | 1.71 | 2.25 |
| Net earnings | 557.14 | 111.92 | 900.04 | 487.18 | 1 047.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 601.81 | 2 222.44 | 3 123.88 | 2 717.99 | 2 282.62 |
| Investments total | 2 601.81 | 2 222.44 | 3 123.88 | 2 717.99 | 2 282.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.28 | 173.27 | 547.57 | 142.44 | |
| Current deferred tax assets | 33.25 | ||||
| Short term receivables total | 173.28 | 173.27 | 547.57 | 142.44 | 33.25 |
| Cash and bank deposits | 1 040.88 | 923.85 | 404.20 | 584.64 | 40.96 |
| Cash and cash equivalents | 1 040.88 | 923.85 | 404.20 | 584.64 | 40.96 |
| Balance sheet total (assets) | 3 815.96 | 3 319.57 | 4 075.66 | 3 445.07 | 2 356.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 400.00 | 1 000.00 | 2 000.00 | 1 300.00 |
| Other reserves | 401.81 | 522.44 | 523.88 | ||
| Retained earnings | 2 092.99 | 2 129.49 | 1 239.96 | 663.89 | - 148.93 |
| Profit of the financial year | 557.14 | 111.92 | 900.04 | 487.18 | 1 047.64 |
| Shareholders equity total | 3 801.93 | 3 313.85 | 3 813.89 | 3 301.07 | 2 348.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.38 | ||||
| Short-term deferred tax liabilities | 9.66 | 1.81 | 258.01 | 99.40 | |
| Other non-interest bearing current liabilities | 4.37 | 3.92 | 3.75 | 44.61 | 3.75 |
| Current liabilities total | 14.04 | 5.72 | 261.77 | 144.00 | 8.13 |
| Balance sheet total (liabilities) | 3 815.96 | 3 319.57 | 4 075.66 | 3 445.07 | 2 356.83 |
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