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Plantas Italia A/S — Credit Rating and Financial Key Figures
CVR number: 38358464
Grydhøjparken 12, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 247.06 | ||
| Other operating expenses | -1.43 | -4.46 | |
| EBIT | - 247.06 | -1.43 | -4.46 |
| Other financial expenses | -4.26 | -5.19 | 0.99 |
| Reduction non-current investment assets | - 750.95 | ||
| Pre-tax profit | - 251.32 | - 757.56 | -3.47 |
| Net earnings | - 251.32 | - 757.56 | -3.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.83 | 50.88 | |||
| Current owed by particip. interest comp. | 90.09 | 90.09 | |||
| Short term receivables total | 801.83 | 50.88 | 90.09 | 90.09 | |
| Cash and bank deposits | 108.18 | 101.57 | 90.09 | ||
| Cash and cash equivalents | 108.18 | 101.57 | 90.09 | ||
| Balance sheet total (assets) | 910.01 | 152.44 | 90.09 | 90.09 | 90.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 580.75 | 329.43 | - 428.13 | - 431.60 | - 431.60 |
| Profit of the financial year | - 251.32 | - 757.56 | -3.47 | ||
| Shareholders equity total | 829.43 | 71.87 | 68.40 | 68.40 | 68.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.57 | 80.57 | |||
| Other non-interest bearing current liabilities | 21.70 | 21.70 | 21.70 | ||
| Current liabilities total | 80.57 | 80.57 | 21.70 | 21.70 | 21.70 |
| Balance sheet total (liabilities) | 910.01 | 152.44 | 90.09 | 90.09 | 90.09 |
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