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PLANTEOASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31581826
Søsvinget 14, 2635 Ishøj
planteoasen@post.tdcadsl.dk
tel: 20207693
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.72-13.69-13.76-13.69-12.76
Gross profit-13.72-13.69-13.76-13.69-12.76
Employee benefit expenses- 154.92- 154.64- 155.13-94.99-19.89
EBIT- 168.63- 168.33- 168.90- 108.68-32.65
Other financial income785.66448.78638.64
Other financial expenses-1.17-1 289.49-0.020.1955.29
Pre-tax profit615.86-1 009.04469.73564.45191.79
Income taxes- 135.60221.67- 103.05- 124.13-42.58
Net earnings480.26- 787.37366.68440.32149.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.64
Current deferred tax assets321.01121.6661.50
Short term receivables total321.01125.2961.50
Other current investments7 457.406 167.516 263.346 433.326 018.62
Cash and bank deposits135.3535.85137.1725.9551.81
Cash and cash equivalents7 592.756 203.366 400.516 459.276 070.43
Balance sheet total (assets)7 592.756 524.386 525.806 459.276 131.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00533.00576.00
Retained earnings6 691.727 054.185 894.815 343.495 207.81
Profit of the financial year480.26- 787.37366.68440.32149.21
Shareholders equity total7 411.386 509.616 508.496 441.816 058.03
Non-current liabilities total
Current owed to participating0.830.830.830.8324.22
Short-term deferred tax liabilities67.964.7842.17
Other non-interest bearing current liabilities112.5813.9416.4811.857.50
Current liabilities total181.3714.7717.3117.4673.89
Balance sheet total (liabilities)7 592.756 524.386 525.806 459.276 131.92
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