PLANTAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30067878
Brøndsteds Alle 4, 1803 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.13 | -20.56 | -20.56 | -5.19 |
| EBIT | -3.10 | -3.13 | -20.56 | -20.56 | -5.19 |
| Other financial income | 0.52 | ||||
| Other financial expenses | - 107.28 | - 121.43 | -34.92 | -34.92 | -39.80 |
| Net income from associates (fin.) | 502.94 | 837.48 | 247.60 | 247.60 | 8.50 |
| Pre-tax profit | 392.56 | 712.93 | 192.13 | 192.13 | -35.96 |
| Income taxes | 21.07 | 75.83 | 23.63 | 23.63 | 34.63 |
| Net earnings | 413.63 | 788.75 | 215.77 | 215.77 | -1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 441.27 | 2 278.74 | 1 122.47 | 1 122.47 | 1 130.97 |
| Investments total | 1 441.27 | 2 278.74 | 1 122.47 | 1 122.47 | 1 130.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.07 | 71.83 | 23.63 | 23.63 | 15.05 |
| Short term receivables total | 21.07 | 71.83 | 23.63 | 23.63 | 15.05 |
| Cash and bank deposits | 414.92 | 1.44 | 1.44 | ||
| Cash and cash equivalents | 414.92 | 1.44 | 1.44 | ||
| Balance sheet total (assets) | 1 462.33 | 2 765.50 | 1 147.54 | 1 147.54 | 1 146.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 373.14 | - 114.40 | - 117.80 | ||
| Retained earnings | -1 319.45 | - 532.68 | -56.58 | -56.58 | 41.39 |
| Profit of the financial year | 413.63 | 788.75 | 215.77 | 215.77 | -1.34 |
| Shareholders equity total | - 407.68 | 381.07 | 284.19 | 284.19 | 165.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.13 | 3.13 | 170.63 | 170.63 | 142.91 |
| Current owed to group member | 1 863.14 | 2 377.56 | 649.96 | 649.96 | 834.15 |
| Short-term deferred tax liabilities | 39.02 | 39.02 | |||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 1 870.02 | 2 384.44 | 863.35 | 863.35 | 980.97 |
| Balance sheet total (liabilities) | 1 462.33 | 2 765.50 | 1 147.54 | 1 147.54 | 1 146.02 |
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