PLAN Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38242822
Kløvervej 44, 6000 Kolding
mail@estatepartners.dk
tel: 53202222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.37 | 8.23 | -9.69 | -7.25 | -11.20 |
| EBIT | -57.37 | 8.23 | -9.69 | -7.25 | -11.20 |
| Other financial income | 5.09 | 10.39 | 16.56 | 10.20 | |
| Other financial expenses | - 495.57 | -1 992.19 | -4 957.44 | -21 965.93 | |
| Reduction non-current investment assets | - 116.10 | -17.60 | |||
| Net income from associates (fin.) | - 236.81 | 3 891.23 | 50 106.86 | 15 216.35 | 2 343.29 |
| Pre-tax profit | - 289.08 | 3 287.79 | 48 115.37 | 10 268.23 | -19 641.24 |
| Income taxes | 95.84 | 11.93 | |||
| Net earnings | - 289.08 | 3 287.79 | 48 211.21 | 10 268.23 | -19 629.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.10 | ||||
| Participating interests | 112 051.48 | 162 585.34 | 177 605.61 | 179 931.30 | |
| Investments total | 116.10 | 112 051.48 | 162 585.34 | 177 605.61 | 179 931.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.84 | 259.84 | |||
| Current owed by particip. interest comp. | 390.45 | 406.07 | 414.19 | ||
| Short term receivables total | 259.84 | 259.84 | 390.45 | 406.07 | 414.19 |
| Cash and bank deposits | 40.51 | 26.04 | 544.70 | 535.57 | |
| Cash and cash equivalents | 40.51 | 26.04 | 544.70 | 535.57 | |
| Balance sheet total (assets) | 416.46 | 112 337.36 | 162 975.79 | 178 556.38 | 180 881.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 12 937.48 | 66 217.39 | 78 474.01 | 80 817.30 | |
| Retained earnings | - 324.51 | -4 504.83 | -54 087.55 | -18 329.04 | -10 404.10 |
| Profit of the financial year | - 289.08 | 3 287.79 | 48 211.21 | 10 268.23 | -19 629.31 |
| Shareholders equity total | 386.41 | 12 720.45 | 61 341.05 | 71 413.20 | 51 783.89 |
| Non-current other liabilities | 99 609.57 | ||||
| Non-current deferred tax liabilities | 101 601.76 | 107 119.87 | 129 085.67 | ||
| Non-current liabilities total | 99 609.57 | 101 601.76 | 107 119.87 | 129 085.67 | |
| Current trade creditors | 25.05 | 0.24 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.11 | 32.98 | 23.30 | 11.50 |
| Current liabilities total | 30.05 | 7.34 | 32.98 | 23.30 | 11.50 |
| Balance sheet total (liabilities) | 416.46 | 112 337.36 | 162 975.79 | 178 556.38 | 180 881.07 |
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