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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.71 | -57.37 | 8.23 | -9.69 | -7.25 |
| EBIT | - 138.71 | -57.37 | 8.23 | -9.69 | -7.25 |
| Other financial income | 2.93 | 5.09 | 10.39 | 16.56 | |
| Other financial expenses | -0.07 | - 495.57 | -1 992.19 | -4 957.44 | |
| Reduction non-current investment assets | - 116.10 | ||||
| Net income from associates (fin.) | - 664.00 | - 236.81 | 3 891.23 | 50 106.86 | 15 216.35 |
| Pre-tax profit | - 799.86 | - 289.08 | 3 287.79 | 48 115.37 | 10 268.23 |
| Income taxes | 95.84 | ||||
| Net earnings | - 799.86 | - 289.08 | 3 287.79 | 48 211.21 | 10 268.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.91 | 116.10 | |||
| Participating interests | 112 051.48 | 162 585.34 | 177 605.61 | ||
| Investments total | 352.91 | 116.10 | 112 051.48 | 162 585.34 | 177 605.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.75 | 259.84 | 259.84 | ||
| Current owed by particip. interest comp. | 390.45 | 406.07 | |||
| Current other receivables | 0.08 | ||||
| Short term receivables total | 309.83 | 259.84 | 259.84 | 390.45 | 406.07 |
| Cash and bank deposits | 17.75 | 40.51 | 26.04 | 544.70 | |
| Cash and cash equivalents | 17.75 | 40.51 | 26.04 | 544.70 | |
| Balance sheet total (assets) | 680.49 | 416.46 | 112 337.36 | 162 975.79 | 178 556.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 475.35 | - 324.51 | -4 504.83 | -54 087.55 | -18 329.04 |
| Profit of the financial year | - 799.86 | - 289.08 | 3 287.79 | 48 211.21 | 10 268.23 |
| Shareholders equity total | 675.49 | 386.41 | 12 720.45 | 61 341.05 | 71 413.20 |
| Non-current other liabilities | 99 609.57 | ||||
| Non-current deferred tax liabilities | 101 601.76 | 107 119.87 | |||
| Non-current liabilities total | 99 609.57 | 101 601.76 | 107 119.87 | ||
| Current trade creditors | 25.05 | 0.24 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.11 | 32.98 | 23.30 |
| Current liabilities total | 5.00 | 30.05 | 7.34 | 32.98 | 23.30 |
| Balance sheet total (liabilities) | 680.49 | 416.46 | 112 337.36 | 162 975.79 | 178 556.38 |
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