Plantage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40581464
Brudelysvej 23, 2880 Bagsværd
faktura@bluehouse.nu
tel: 88771020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.39 | - 538.30 | -30.22 | -19.07 | -20.04 |
| Employee benefit expenses | - 544.57 | -1 483.77 | |||
| Total depreciation | - 851.27 | ||||
| EBIT | - 850.96 | -2 873.35 | -30.22 | -19.07 | -20.04 |
| Other financial income | 0.12 | 0.12 | 0.02 | ||
| Other financial expenses | -35.74 | -59.38 | - 624.65 | - 718.69 | |
| Net income from associates (fin.) | 633.75 | -3 615.01 | -1 409.82 | ||
| Pre-tax profit | - 886.58 | -2 932.61 | -21.12 | -4 352.78 | -1 429.83 |
| Income taxes | 297.09 | - 100.58 | 37.24 | 14.11 | 10.07 |
| Net earnings | - 589.49 | -3 033.19 | 16.12 | -4 338.66 | -1 419.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 836.60 | ||||
| Intangible assets total | 836.60 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 133.76 | 121 170.81 | 119 760.99 | ||
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | 28 133.76 | 121 170.81 | 119 760.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 0.83 | |||
| Current amounts owed by group member comp. | 43.93 | ||||
| Prepayments and accrued income | 107.53 | ||||
| Current other receivables | 166.08 | 91.16 | |||
| Current deferred tax assets | 340.13 | 196.51 | 37.24 | 51.36 | |
| Short term receivables total | 613.73 | 288.29 | 38.07 | 51.36 | 43.93 |
| Cash and bank deposits | 51.70 | 1.88 | 1.21 | 2.62 | 0.08 |
| Cash and cash equivalents | 51.70 | 1.88 | 1.21 | 2.62 | 0.08 |
| Balance sheet total (assets) | 1 517.02 | 290.16 | 28 173.04 | 121 224.78 | 119 805.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 652.54 | 633.75 | |||
| Retained earnings | - 652.54 | 3 035.51 | - 631.43 | 110 093.58 | 105 754.92 |
| Profit of the financial year | - 589.49 | -3 033.19 | 16.12 | -4 338.66 | -1 419.76 |
| Shareholders equity total | - 549.49 | 42.32 | 58.45 | 105 794.92 | 104 375.16 |
| Provisions | 43.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.94 | 0.82 | 0.03 | ||
| Current owed to group member | 1 916.50 | 226.80 | 28 099.59 | 15 414.84 | 15 414.84 |
| Other non-interest bearing current liabilities | 81.04 | 20.23 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 2 023.47 | 247.84 | 28 114.59 | 15 429.87 | 15 429.84 |
| Balance sheet total (liabilities) | 1 517.02 | 290.16 | 28 173.04 | 121 224.78 | 119 805.00 |
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