PLANNTHIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046093
Plantagevej 15, Tybjerglille Bakker 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.86 | -12.56 | -13.96 | -14.04 |
| EBIT | -12.00 | -12.86 | -12.56 | -13.96 | -14.04 |
| Other financial income | 0.01 | 1.91 | 7.29 | 6.22 | |
| Other financial expenses | -11.58 | -15.19 | -3.85 | -2.15 | -14.60 |
| Net income from associates (fin.) | -56.32 | 316.56 | 117.79 | 412.55 | -20.08 |
| Pre-tax profit | -79.90 | 288.52 | 103.28 | 403.73 | -42.51 |
| Income taxes | 6.47 | 2.45 | 1.46 | 1.72 | |
| Net earnings | -79.90 | 294.99 | 105.73 | 405.19 | -40.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.42 | 747.98 | 665.77 | 978.32 | 758.23 |
| Investments total | 431.42 | 747.98 | 665.77 | 978.32 | 758.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.42 | 113.25 | 107.23 | 165.84 | |
| Current deferred tax assets | 10.00 | 85.80 | 41.47 | 117.63 | 19.72 |
| Short term receivables total | 179.42 | 85.80 | 154.72 | 224.86 | 185.56 |
| Cash and bank deposits | 0.62 | 66.78 | 66.12 | 10.13 | |
| Cash and cash equivalents | 0.62 | 66.78 | 66.12 | 10.13 | |
| Balance sheet total (assets) | 611.46 | 900.57 | 886.61 | 1 213.31 | 943.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 206.81 | 523.37 | 441.16 | 753.71 | 533.62 |
| Retained earnings | 256.32 | - 254.54 | 4.86 | - 323.95 | 166.32 |
| Profit of the financial year | -79.90 | 294.99 | 105.73 | 405.19 | -40.79 |
| Shareholders equity total | 463.23 | 758.22 | 749.55 | 1 036.94 | 874.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 83.51 | 42.56 | 57.41 | ||
| Current owed to group member | 71.41 | ||||
| Short-term deferred tax liabilities | 57.33 | 17.02 | 40.16 | ||
| Other non-interest bearing current liabilities | 148.23 | 13.61 | 36.53 | 81.65 | 0.00 |
| Current liabilities total | 148.23 | 142.35 | 137.06 | 176.37 | 69.64 |
| Balance sheet total (liabilities) | 611.46 | 900.57 | 886.61 | 1 213.31 | 943.79 |
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