Plantage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40581464
Brudelysvej 23, 2880 Bagsværd
faktura@bluehouse.nu
tel: 88771020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 538.30 | -30.22 | -19.07 | -20.04 | -19.30 |
| Employee benefit expenses | -1 483.77 | ||||
| Total depreciation | - 851.27 | ||||
| EBIT | -2 873.35 | -30.22 | -19.07 | -20.04 | -19.30 |
| Other financial income | 0.12 | 0.02 | 40.03 | ||
| Other financial expenses | -59.38 | - 624.65 | - 718.69 | -41.58 | |
| Net income from associates (fin.) | 633.75 | -3 615.01 | -1 409.82 | -3 939.58 | |
| Pre-tax profit | -2 932.61 | -21.12 | -4 352.78 | -1 429.83 | -3 960.43 |
| Income taxes | - 100.58 | 37.24 | 14.11 | 10.07 | 1.88 |
| Net earnings | -3 033.19 | 16.12 | -4 338.66 | -1 419.76 | -3 958.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 133.76 | 121 170.81 | 119 760.99 | 95 444.41 | |
| Investments total | 28 133.76 | 121 170.81 | 119 760.99 | 95 444.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 0.83 | |||
| Current amounts owed by group member comp. | 43.93 | 418.51 | |||
| Current other receivables | 91.16 | ||||
| Current deferred tax assets | 196.51 | 37.24 | 51.36 | ||
| Short term receivables total | 288.29 | 38.07 | 51.36 | 43.93 | 418.51 |
| Cash and bank deposits | 1.88 | 1.21 | 2.62 | 0.08 | 8.09 |
| Cash and cash equivalents | 1.88 | 1.21 | 2.62 | 0.08 | 8.09 |
| Balance sheet total (assets) | 290.16 | 28 173.04 | 121 224.78 | 119 805.00 | 95 871.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 633.75 | -5 000.00 | |||
| Retained earnings | 3 035.51 | - 631.43 | 110 093.58 | 105 754.92 | 99 335.16 |
| Profit of the financial year | -3 033.19 | 16.12 | -4 338.66 | -1 419.76 | -3 958.56 |
| Shareholders equity total | 42.32 | 58.45 | 105 794.92 | 104 375.16 | 95 416.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.82 | 0.03 | |||
| Current owed to group member | 226.80 | 28 099.59 | 15 414.84 | 15 414.84 | 439.41 |
| Other non-interest bearing current liabilities | 20.23 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 247.84 | 28 114.59 | 15 429.87 | 15 429.84 | 454.41 |
| Balance sheet total (liabilities) | 290.16 | 28 173.04 | 121 224.78 | 119 805.00 | 95 871.01 |
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