PLANTETORVET.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041489
Skovvadbrovej 1, 8920 Randers NV
bsa@plantetorvet.dk
tel: 86577575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 435.46 | 1 549.35 | - 512.99 | 411.33 | -1 505.10 |
| External services | -17.58 | -10.50 | -9.94 | -16.52 | -12.72 |
| Gross profit | 3 417.88 | 1 538.85 | - 522.93 | 394.82 | -1 517.81 |
| EBIT | 3 417.88 | 1 538.85 | - 522.93 | 394.82 | -1 517.81 |
| Other financial income | 0.16 | 10.09 | |||
| Other financial expenses | -30.87 | -62.40 | -91.44 | - 121.55 | - 140.72 |
| Pre-tax profit | 3 387.01 | 1 476.45 | - 614.37 | 273.42 | -1 648.44 |
| Income taxes | 36.59 | 13.66 | 21.66 | 30.38 | 32.37 |
| Net earnings | 3 423.60 | 1 490.11 | - 592.71 | 303.80 | -1 616.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 244.17 | 6 033.53 | 4 920.54 | 5 231.87 | 3 726.77 |
| Investments total | 4 244.17 | 6 033.53 | 4 920.54 | 5 231.87 | 3 726.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.00 | 89.28 | |||
| Current deferred tax assets | 282.75 | 922.36 | 113.70 | 153.00 | 185.37 |
| Short term receivables total | 282.75 | 922.36 | 113.70 | 236.00 | 274.65 |
| Cash and bank deposits | 446.29 | 43.48 | 0.10 | ||
| Cash and cash equivalents | 446.29 | 43.48 | 0.10 | ||
| Balance sheet total (assets) | 4 526.92 | 6 955.88 | 5 480.52 | 5 511.36 | 4 001.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 600.00 | 117.80 | |||
| Other reserves | 2 739.32 | 4 288.68 | 3 075.69 | 3 432.34 | 1 816.28 |
| Retained earnings | -3 213.98 | -1 939.73 | 645.57 | - 303.80 | 1 616.07 |
| Profit of the financial year | 3 423.60 | 1 490.11 | - 592.71 | 303.80 | -1 616.07 |
| Shareholders equity total | 3 108.94 | 4 599.06 | 3 406.34 | 3 592.34 | 1 976.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.75 | 10.75 |
| Current owed to group member | 1 166.82 | 2 283.13 | 2 017.14 | 1 908.27 | 2 014.50 |
| Short-term deferred tax liabilities | 246.16 | 68.70 | 52.04 | ||
| Current liabilities total | 1 417.98 | 2 356.83 | 2 074.18 | 1 919.01 | 2 025.25 |
| Balance sheet total (liabilities) | 4 526.92 | 6 955.88 | 5 480.52 | 5 511.36 | 4 001.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.