Planitzer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37682845
Kirkevej 15, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -6.10 | -6.50 | -11.44 | -5.81 |
| EBIT | -4.69 | -6.10 | -6.50 | -11.44 | -5.81 |
| Other financial income | 107.36 | 0.09 | |||
| Other financial expenses | -0.15 | -5.39 | -5.28 | -0.27 | |
| Net income from associates (fin.) | 36.35 | 40.48 | -43.37 | -8.92 | |
| Pre-tax profit | 102.52 | 24.87 | 28.78 | -55.08 | -14.73 |
| Income taxes | 7.96 | ||||
| Net earnings | 102.52 | 24.87 | 36.75 | -55.08 | -14.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11.81 | 52.29 | 8.92 | |
| Investments total | 11.81 | 52.29 | 8.92 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.53 | |||
| Current deferred tax assets | 7.96 | |||
| Short term receivables total | 7.96 | 0.53 | ||
| Cash and bank deposits | 39.97 | 106.13 | 27.31 | 1.21 |
| Cash and cash equivalents | 39.97 | 106.13 | 27.31 | 1.21 |
| Balance sheet total (assets) | 51.78 | 166.38 | 36.23 | 1.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.29 | ||||
| Retained earnings | - 173.67 | -71.15 | -74.57 | -9.54 | -64.62 |
| Profit of the financial year | 102.52 | 24.87 | 36.75 | -55.08 | -14.73 |
| Shareholders equity total | -21.15 | 3.71 | 40.46 | -14.62 | -29.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.81 | 5.00 | 6.50 | 7.00 | 13.81 |
| Current owed to participating | 6.34 | ||||
| Current owed to group member | 0.00 | 30.79 | 102.15 | 26.57 | |
| Other non-interest bearing current liabilities | 12.27 | 17.27 | 17.27 | 17.27 | |
| Current liabilities total | 21.15 | 48.06 | 125.92 | 50.85 | 31.09 |
| Balance sheet total (liabilities) | 51.78 | 166.38 | 36.23 | 1.74 |
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