PLAN 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10050650
Skovgårdsvej 8, 3460 Birkerød
info@plan1.dk
tel: 35394099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -17.46 | -12.55 | -15.73 | -13.89 |
| EBIT | -16.82 | -17.46 | -12.55 | -15.73 | -13.89 |
| Other financial income | 376.76 | 28.93 | 10.85 | 322.88 | 51.87 |
| Other financial expenses | -51.18 | - 385.88 | -73.49 | -57.37 | -54.21 |
| Pre-tax profit | 308.76 | - 374.41 | -75.19 | 249.78 | -16.23 |
| Income taxes | -59.21 | -0.98 | |||
| Net earnings | 249.55 | - 375.39 | -75.19 | 249.78 | -16.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.08 | 5.22 | 11.61 | 12.66 | 20.03 |
| Short term receivables total | 4.08 | 5.22 | 11.61 | 12.66 | 20.03 |
| Other current investments | 4 026.96 | 3 697.14 | 3 686.77 | 3 459.31 | 3 477.33 |
| Cash and bank deposits | 90.39 | 77.49 | 7.73 | 10.08 | 9.73 |
| Cash and cash equivalents | 4 117.35 | 3 774.63 | 3 694.50 | 3 469.39 | 3 487.06 |
| Balance sheet total (assets) | 4 121.43 | 3 779.85 | 3 706.11 | 3 482.05 | 3 507.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 256.27 | 2 391.43 | 1 898.24 | 1 701.05 | 1 815.83 |
| Profit of the financial year | 249.55 | - 375.39 | -75.19 | 249.78 | -16.23 |
| Shareholders equity total | 2 743.83 | 2 255.44 | 2 065.85 | 2 197.83 | 2 059.60 |
| Non-current deferred tax liabilities | 54.04 | ||||
| Non-current liabilities total | 54.04 | ||||
| Current trade creditors | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| Short-term deferred tax liabilities | 54.04 | ||||
| Other non-interest bearing current liabilities | 1 308.12 | 1 454.93 | 1 624.83 | 1 268.78 | 1 432.05 |
| Current liabilities total | 1 323.56 | 1 524.41 | 1 640.26 | 1 284.22 | 1 447.49 |
| Balance sheet total (liabilities) | 4 121.43 | 3 779.85 | 3 706.11 | 3 482.05 | 3 507.09 |
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