Plan + Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42851671
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 324.37 | - 101.84 | -41.67 |
| EBIT | - 324.37 | - 101.84 | -41.67 |
| Other financial income | 105.16 | 249.07 | 250.17 |
| Other financial expenses | - 261.24 | - 565.98 | - 565.97 |
| Net income from associates (fin.) | 14.91 | 2 176.32 | 112.34 |
| Pre-tax profit | - 465.53 | 1 757.57 | - 245.13 |
| Income taxes | 68.00 | 92.50 | 79.00 |
| Net earnings | - 397.53 | 1 850.07 | - 166.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 539.91 | 6 716.23 | 6 828.57 |
| Investments total | 4 539.91 | 6 716.23 | 6 828.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 196.39 | 5 010.30 | 5 234.33 |
| Current deferred tax assets | 68.00 | 158.00 | 237.00 |
| Short term receivables total | 4 264.39 | 5 168.30 | 5 471.33 |
| Cash and bank deposits | 649.26 | 1.93 | 0.83 |
| Cash and cash equivalents | 649.26 | 1.93 | 0.83 |
| Balance sheet total (assets) | 9 453.55 | 11 886.45 | 12 300.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 14.91 | 2 191.23 | 2 303.57 |
| Retained earnings | -14.91 | -2 588.76 | - 851.03 |
| Profit of the financial year | - 397.53 | 1 850.07 | - 166.13 |
| Shareholders equity total | 2 602.47 | 4 452.54 | 4 286.41 |
| Capital loans | 4 696.80 | 5 091.17 | 5 541.00 |
| Non-current liabilities total | 4 696.80 | 5 091.17 | 5 541.00 |
| Current trade creditors | 101.25 | 45.60 | 34.44 |
| Current owed to participating | 2 053.03 | 2 297.14 | 2 438.89 |
| Current liabilities total | 2 154.29 | 2 342.74 | 2 473.32 |
| Balance sheet total (liabilities) | 9 453.55 | 11 886.45 | 12 300.73 |
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