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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.56 | -16.82 | -17.46 | -12.55 | -15.73 |
| EBIT | -18.56 | -16.82 | -17.46 | -12.55 | -15.73 |
| Other financial income | 36.84 | 376.76 | 28.93 | 10.85 | 322.88 |
| Other financial expenses | -69.35 | -51.18 | - 385.88 | -73.49 | -57.37 |
| Pre-tax profit | -51.07 | 308.76 | - 374.41 | -75.19 | 249.78 |
| Income taxes | -59.21 | -0.98 | |||
| Net earnings | -51.07 | 249.55 | - 375.39 | -75.19 | 249.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 314.22 | ||||
| Current deferred tax assets | 4.10 | 4.08 | 5.22 | 11.61 | 12.66 |
| Short term receivables total | 318.31 | 4.08 | 5.22 | 11.61 | 12.66 |
| Other current investments | 2 919.13 | 4 026.96 | 3 697.14 | 3 686.77 | 3 459.31 |
| Cash and bank deposits | 332.36 | 90.39 | 77.49 | 7.73 | 10.08 |
| Cash and cash equivalents | 3 251.48 | 4 117.35 | 3 774.63 | 3 694.50 | 3 469.39 |
| Balance sheet total (assets) | 3 569.79 | 4 121.43 | 3 779.85 | 3 706.11 | 3 482.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 420.35 | 2 256.27 | 2 391.43 | 1 898.24 | 1 701.05 |
| Profit of the financial year | -51.07 | 249.55 | - 375.39 | -75.19 | 249.78 |
| Shareholders equity total | 2 604.87 | 2 743.83 | 2 255.44 | 2 065.85 | 2 197.83 |
| 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 | 25.36 | 54.04 | |||
| Other non-interest bearing current liabilities | 924.12 | 1 308.12 | 1 454.93 | 1 624.83 | 1 268.78 |
| Current liabilities total | 964.92 | 1 323.56 | 1 524.41 | 1 640.26 | 1 284.22 |
| Balance sheet total (liabilities) | 3 569.79 | 4 121.43 | 3 779.85 | 3 706.11 | 3 482.05 |
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