PLAN B UK ApS — Credit Rating and Financial Key Figures
CVR number: 29444382
Baltorpbakken 12 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -8.00 | -10.00 | -15.41 |
| EBIT | -5.00 | -6.00 | -8.00 | -10.00 | -15.41 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.00 | |
| Net income from associates (fin.) | 3 320.00 | 2 542.00 | 4 335.00 | 4 101.00 | 4 675.60 |
| Pre-tax profit | 3 314.00 | 2 535.00 | 4 327.00 | 4 090.00 | 4 661.10 |
| Net earnings | 3 314.00 | 2 535.00 | 4 327.00 | 4 090.00 | 4 661.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 433.00 | ||||
| Participating interests | 33 056.00 | 37 659.00 | 39 738.00 | 53 790.41 | |
| Investments total | 31 433.00 | 33 056.00 | 37 659.00 | 39 738.00 | 53 790.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.00 | 35.00 | 24.00 | 8.84 | |
| Cash and cash equivalents | 8.00 | 35.00 | 24.00 | 8.84 | |
| Balance sheet total (assets) | 31 441.00 | 33 056.00 | 37 694.00 | 39 762.00 | 53 799.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 12 456.00 | 14 079.00 | 18 682.00 | 20 762.00 | 34 813.62 |
| Retained earnings | 15 464.00 | 16 235.00 | 14 478.00 | 14 703.00 | 14 117.52 |
| Profit of the financial year | 3 314.00 | 2 535.00 | 4 327.00 | 4 090.00 | 4 661.10 |
| Shareholders equity total | 31 434.00 | 33 049.00 | 37 687.00 | 39 755.00 | 53 792.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 31 441.00 | 33 056.00 | 37 694.00 | 39 762.00 | 53 799.25 |
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