PLANTEOASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581826
Søsvinget 14, 2635 Ishøj
planteoasen@post.tdcadsl.dk
tel: 20207693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.30 | -16.70 | -13.72 | -13.69 | -13.76 |
| Gross profit | -9.30 | -16.70 | -13.72 | -13.69 | -13.76 |
| Employee benefit expenses | - 151.15 | - 154.92 | - 154.64 | - 155.13 | |
| EBIT | -9.30 | - 167.85 | - 168.63 | - 168.33 | - 168.90 |
| Other financial income | 1 053.08 | 551.18 | 785.66 | 448.78 | 638.64 |
| Other financial expenses | -10.38 | -1.22 | -1.17 | -1 289.49 | -0.02 |
| Income from other inv. held as non-curr. assets | -13.36 | ||||
| Pre-tax profit | 1 020.05 | 382.11 | 615.86 | -1 009.04 | 469.73 |
| Income taxes | -69.66 | -84.06 | - 135.60 | 221.67 | - 103.05 |
| Net earnings | 950.38 | 298.06 | 480.26 | - 787.37 | 366.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 332.20 | 3.64 | |||
| Current deferred tax assets | 28.43 | 6.12 | 321.01 | 121.66 | |
| Short term receivables total | 360.63 | 6.12 | 321.01 | 125.29 | |
| Other current investments | 6 779.32 | 7 369.10 | 7 457.40 | 6 167.51 | 6 263.34 |
| Cash and bank deposits | 147.49 | 47.28 | 135.35 | 35.85 | 137.17 |
| Cash and cash equivalents | 6 926.81 | 7 416.38 | 7 592.75 | 6 203.36 | 6 400.51 |
| Balance sheet total (assets) | 7 287.44 | 7 422.51 | 7 592.75 | 6 524.38 | 6 525.80 |
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 | 6 020.68 | 6 858.06 | 6 691.72 | 7 054.18 | 5 894.81 |
| Profit of the financial year | 950.38 | 298.06 | 480.26 | - 787.37 | 366.68 |
| Shareholders equity total | 7 206.66 | 7 394.12 | 7 411.38 | 6 509.61 | 6 508.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.28 | 3.28 | 0.83 | 0.83 | 0.83 |
| Short-term deferred tax liabilities | 67.96 | ||||
| Other non-interest bearing current liabilities | 7.50 | 25.11 | 112.58 | 13.94 | 16.48 |
| Current liabilities total | 80.78 | 28.39 | 181.37 | 14.77 | 17.31 |
| Balance sheet total (liabilities) | 7 287.44 | 7 422.51 | 7 592.75 | 6 524.38 | 6 525.80 |
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