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Plan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36971746
Farum Gydevej 63, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.13-3.23-5.38
Gross profit-3.13-3.23-5.38-4.38-5.58
EBIT-3.13-3.23-5.38-4.38-5.58
Other financial income0.000.00
Other financial expenses-10.49-0.20-0.30-1.12-0.00
Net income from associates (fin.)285.19331.35- 693.301 212.94863.72
Pre-tax profit271.58327.91- 698.971 207.45858.15
Income taxes4.410.70-3.06-5.414.46
Net earnings275.99328.62- 702.031 202.03862.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 027.851 359.19665.901 878.842 782.60
Investments total1 027.851 359.19665.901 878.842 782.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.182.34151.98
Current other receivables0.110.11
Short term receivables total182.34151.980.110.11
Cash and bank deposits13.261.470.460.364.16
Cash and cash equivalents13.261.470.460.364.16
Balance sheet total (assets)1 223.441 512.64666.351 879.312 786.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves571.01902.36218.901 431.842 295.56
Retained earnings- 348.88- 404.24607.84-1 307.13- 968.82
Profit of the financial year275.99328.62- 702.031 202.03862.60
Shareholders equity total538.12866.74164.711 366.742 229.34
Non-current other liabilities140.2478.58
Non-current deferred tax liabilities62.64185.06185.62
Non-current liabilities total140.2478.5862.64185.06185.62
Current trade creditors5.005.005.005.005.00
Current owed to group member343.42311.50326.03
Other non-interest bearing current liabilities540.08562.3290.5811.0140.88
Current liabilities total545.08567.32439.01327.51371.91
Balance sheet total (liabilities)1 223.441 512.64666.351 879.312 786.87
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