Planet A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656308
Hegnsvej 183, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -10.50 | -10.98 | -19.35 | - 264.57 |
| EBIT | -6.75 | -10.50 | -10.98 | -19.35 | - 264.57 |
| Other financial income | 5 622.21 | ||||
| Other financial expenses | -0.65 | -3.36 | -6.13 | -17.08 | -36.75 |
| Income from other inv. held as non-curr. assets | 94 534.77 | ||||
| Pre-tax profit | -7.40 | -13.86 | -17.11 | -36.44 | 99 855.65 |
| Income taxes | -1 142.66 | ||||
| Net earnings | -7.40 | -13.86 | -17.11 | -36.44 | 98 712.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.82 | 56.82 | |||
| Investments total | 56.82 | 56.82 | |||
| Non-current loans receivable | 44.40 | 189.81 | 430.97 | 269.90 | |
| Long term receivables total | 44.40 | 189.81 | 430.97 | 269.90 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 79 834.99 | ||||
| Cash and bank deposits | 2.06 | 1.54 | 2.23 | 0.29 | 6 404.19 |
| Cash and cash equivalents | 2.06 | 1.54 | 2.23 | 0.29 | 86 239.18 |
| Balance sheet total (assets) | 58.88 | 102.76 | 192.04 | 431.27 | 86 509.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 320.00 | ||||
| Other reserves | -13 320.00 | ||||
| Retained earnings | -28.86 | -69.88 | -83.74 | - 100.85 | -13 457.29 |
| Profit of the financial year | -7.40 | -13.86 | -17.11 | -36.44 | 98 712.99 |
| Shareholders equity total | 13.74 | -33.74 | -50.85 | -87.29 | 85 305.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Short-term deferred tax liabilities | 1 142.66 | ||||
| Other non-interest bearing current liabilities | 45.13 | 136.50 | 242.89 | 518.55 | 60.00 |
| Current liabilities total | 45.13 | 136.50 | 242.89 | 518.55 | 1 203.37 |
| Balance sheet total (liabilities) | 58.88 | 102.76 | 192.04 | 431.27 | 86 509.08 |
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