PLANET INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31765129
Bjerreskovparken 64, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 187.00 | -24.00 | - 129.00 | ||
| Gross profit | - 187.00 | -24.00 | - 129.00 | - 178.00 | -76.80 |
| EBIT | - 187.00 | -24.00 | - 129.00 | - 178.00 | -76.80 |
| Other financial income | 25.00 | 72.00 | 73.85 | ||
| Other financial expenses | -28.00 | -17.00 | -65.00 | -35.00 | -46.77 |
| Net income from associates (fin.) | 32 196.00 | 24 726.00 | 24 929.00 | 15 998.00 | - 163 972.01 |
| Pre-tax profit | 31 981.00 | 24 685.00 | 24 760.00 | 15 857.00 | - 164 021.73 |
| Income taxes | 49.00 | - 118.00 | 243.00 | 30.00 | - 137.10 |
| Net earnings | 32 030.00 | 24 567.00 | 25 003.00 | 15 887.00 | - 164 158.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184 798.00 | 206 407.00 | 225 626.00 | 234 236.00 | 70 263.31 |
| Participating interests | 2 601.00 | 2 601.00 | 1 366.00 | 1 366.00 | 1 366.00 |
| Investments total | 187 399.00 | 209 008.00 | 226 992.00 | 235 602.00 | 71 629.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.00 | 1 120.00 | 4 689.00 | 3 088.69 | |
| Current other receivables | 535.00 | 403.00 | 2 778.00 | 3 317.00 | 3 099.45 |
| Current deferred tax assets | 1 222.00 | 885.00 | 490.00 | ||
| Short term receivables total | 1 757.00 | 1 909.00 | 4 388.00 | 8 006.00 | 6 188.15 |
| Cash and bank deposits | 727.00 | 94.00 | |||
| Cash and cash equivalents | 727.00 | 94.00 | |||
| Balance sheet total (assets) | 189 883.00 | 211 011.00 | 231 380.00 | 243 608.00 | 77 817.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70 400.00 | 70 400.00 | 70 400.00 | 70 400.00 | 70 400.00 |
| Shares repurchased | 7 040.00 | 7 040.00 | |||
| Other reserves | 102 652.00 | 114 261.00 | 92 427.00 | 101 036.00 | |
| Retained earnings | -15 257.00 | -5 375.00 | 33 969.00 | 51 180.00 | 155 701.86 |
| Profit of the financial year | 32 030.00 | 24 567.00 | 25 003.00 | 15 887.00 | - 164 158.83 |
| Shareholders equity total | 189 825.00 | 210 893.00 | 228 839.00 | 238 503.00 | 61 943.03 |
| Non-current other liabilities | 12 200.00 | ||||
| Non-current liabilities total | 12 200.00 | ||||
| Current loans from credit institutions | 1 564.00 | 840.00 | 886.35 | ||
| Current trade creditors | 24.00 | 25.00 | 37.00 | 36.00 | 37.50 |
| Current owed to group member | 93.00 | 920.00 | 840.00 | 1 119.01 | |
| Short-term deferred tax liabilities | 3 379.00 | 1 631.57 | |||
| Other non-interest bearing current liabilities | 34.00 | 20.00 | 10.00 | ||
| Current liabilities total | 58.00 | 118.00 | 2 541.00 | 5 105.00 | 3 674.43 |
| Balance sheet total (liabilities) | 189 883.00 | 211 011.00 | 231 380.00 | 243 608.00 | 77 817.46 |
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