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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | - 626.09 | -16.20 | -35.60 | -41.71 |
| EBIT | -0.20 | - 626.09 | -16.20 | -35.60 | -41.71 |
| Other financial income | 84 055.26 | 67 143.26 | 33.73 | ||
| Other financial expenses | -0.04 | -18.81 | -0.59 | ||
| Net income from associates (fin.) | - 543.13 | 106 164.63 | |||
| Pre-tax profit | - 543.37 | 105 519.72 | 84 038.47 | 67 107.66 | -7.99 |
| Net earnings | - 543.37 | 105 519.72 | 84 038.47 | 67 107.66 | -7.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 584.88 | ||||
| Investments total | 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. | 27.31 | ||||
| Current other receivables | 5.75 | 5.75 | 209 581.51 | ||
| Short term receivables total | 27.31 | 5.75 | 5.75 | 209 581.51 | |
| Cash and bank deposits | 1.40 | 78.67 | 76.88 | 49.13 | 495.36 |
| Cash and cash equivalents | 1.40 | 78.67 | 76.88 | 49.13 | 495.36 |
| Balance sheet total (assets) | 10 613.59 | 58 467.42 | 142 520.89 | 209 630.64 | 495.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.17 | 480.68 | 480.68 | 480.68 | 480.68 |
| Shares repurchased | 209 123.59 | ||||
| Other reserves | - 209 123.59 | ||||
| Retained earnings | 11 036.78 | -47 533.60 | 57 986.12 | 142 024.59 | 8.66 |
| Profit of the financial year | - 543.37 | 105 519.72 | 84 038.47 | 67 107.66 | -7.99 |
| Shareholders equity total | 10 613.59 | 58 466.81 | 142 505.28 | 209 612.94 | 481.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.61 | 15.61 | 17.70 | 14.00 | |
| Current liabilities total | 0.61 | 15.61 | 17.70 | 14.00 | |
| Balance sheet total (liabilities) | 10 613.59 | 58 467.42 | 142 520.89 | 209 630.64 | 495.36 |
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