Plandisc Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36532882
Grimhøjvej 6, 8220 Brabrand
morten@mellergaard.com
tel: 30245747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -0.20 | - 626.09 | -16.20 | -35.60 |
| EBIT | -0.20 | -0.20 | - 626.09 | -16.20 | -35.60 |
| Other financial income | 84 055.26 | 67 143.26 | |||
| Other financial expenses | -0.02 | -0.04 | -18.81 | -0.59 | |
| Net income from associates (fin.) | -1 500.95 | - 543.13 | 106 164.63 | ||
| Pre-tax profit | -1 501.17 | - 543.37 | 105 519.72 | 84 038.47 | 67 107.66 |
| Net earnings | -1 501.17 | - 543.37 | 105 519.72 | 84 038.47 | 67 107.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 128.01 | 10 584.88 | |||
| Investments total | 1 128.01 | 10 584.88 | |||
| Non-current other receivables | 58 383.00 | 142 438.26 | |||
| Long term receivables total | 58 383.00 | 142 438.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.96 | 27.31 | |||
| Current other receivables | 5.75 | 5.75 | 209 581.51 | ||
| Short term receivables total | 24.96 | 27.31 | 5.75 | 5.75 | 209 581.51 |
| Cash and bank deposits | 3.99 | 1.40 | 78.67 | 76.88 | 49.13 |
| Cash and cash equivalents | 3.99 | 1.40 | 78.67 | 76.88 | 49.13 |
| Balance sheet total (assets) | 1 156.95 | 10 613.59 | 58 467.42 | 142 520.89 | 209 630.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103.57 | 120.17 | 480.68 | 480.68 | 480.68 |
| Retained earnings | 2 554.56 | 11 036.78 | -47 533.60 | 57 986.12 | 142 024.59 |
| Profit of the financial year | -1 501.17 | - 543.37 | 105 519.72 | 84 038.47 | 67 107.66 |
| Shareholders equity total | 1 156.95 | 10 613.59 | 58 466.81 | 142 505.28 | 209 612.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.61 | 15.61 | 17.70 | ||
| Current liabilities total | 0.61 | 15.61 | 17.70 | ||
| Balance sheet total (liabilities) | 1 156.95 | 10 613.59 | 58 467.42 | 142 520.89 | 209 630.64 |
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