PLANET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15342137
Ørstedsvej 55-59, 6760 Ribe
tel: 75422211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 452.00 | 11 077.00 | |||
| Other operating income | 269.00 | 269.00 | |||
| External services | -1 966.00 | -2 372.00 | |||
| Gross profit | 6 755.00 | 8 974.00 | 4 472.00 | 8 296.00 | 11 237.28 |
| Employee benefit expenses | -7 388.00 | -6 699.00 | -3 983.00 | -3 757.00 | -5 383.58 |
| Total depreciation | -30.00 | -7.00 | -82.00 | -61.00 | |
| EBIT | - 663.00 | 2 268.00 | 407.00 | 4 478.00 | 5 853.70 |
| Other financial income | 75.00 | 72.00 | 393.00 | 130.21 | |
| Other financial expenses | -1 402.00 | - 726.00 | - 864.00 | -2 176.00 | -2 354.64 |
| Net income from associates (fin.) | 26 372.00 | 13 370.00 | 2 127.00 | - 167 105.00 | -14 393.62 |
| Pre-tax profit | 24 382.00 | 14 912.00 | 1 742.00 | - 164 410.00 | -10 764.34 |
| Income taxes | 352.00 | - 295.00 | 159.00 | 359.00 | - 763.08 |
| Net earnings | 24 734.00 | 14 617.00 | 1 901.00 | - 164 051.00 | -11 527.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.00 | 1.00 | |||
| Tangible assets total | 477.00 | 1.00 | |||
| Holdings in group member companies | 222 109.00 | 193 593.00 | 205 246.00 | 42 903.00 | 30 015.26 |
| Investments total | 222 109.00 | 193 593.00 | 205 246.00 | 42 903.00 | 30 015.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 1.00 | 306.00 | |||
| Prepayments and accrued income | 96.00 | 46.00 | 47.00 | 45.00 | 44.88 |
| Current other receivables | 419.00 | 11.00 | 368.00 | 198.24 | |
| Current deferred tax assets | 212.00 | ||||
| Short term receivables total | 515.00 | 270.00 | 47.00 | 719.00 | 263.12 |
| Cash and bank deposits | 39.00 | 61.49 | |||
| Cash and cash equivalents | 39.00 | 61.49 | |||
| Balance sheet total (assets) | 222 624.00 | 193 863.00 | 205 809.00 | 43 623.00 | 30 339.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 45 000.00 | 4 000.00 | |||
| Other reserves | 112 300.00 | 53 459.00 | 49 229.00 | ||
| Retained earnings | 4 498.00 | 84 073.00 | 102 921.00 | 154 051.00 | -10 000.00 |
| Profit of the financial year | 24 734.00 | 14 617.00 | 1 901.00 | - 164 051.00 | -11 527.42 |
| Shareholders equity total | 196 532.00 | 166 149.00 | 164 051.00 | -11 527.42 | |
| Non-current loans from credit institutions | 285.00 | ||||
| Non-current other liabilities | 13 518.00 | 14 328.00 | |||
| Non-current liabilities total | 285.00 | 13 518.00 | 14 328.00 | ||
| Current loans from credit institutions | 18 915.00 | 16 468.00 | 21 091.00 | 25 224.00 | 19 869.43 |
| Current trade creditors | 199.00 | 434.00 | 466.00 | 1 314.00 | 371.72 |
| Current owed to group member | 232.00 | 1 647.38 | |||
| Short-term deferred tax liabilities | 3 308.00 | 7 376.00 | 3 050.00 | 3 127.00 | 5 295.82 |
| Other non-interest bearing current liabilities | 3 438.00 | 3 436.00 | 16 866.00 | 440.00 | 354.93 |
| Current liabilities total | 26 092.00 | 27 714.00 | 41 473.00 | 30 105.00 | 27 539.28 |
| Balance sheet total (liabilities) | 222 624.00 | 193 863.00 | 205 809.00 | 43 623.00 | 30 339.86 |
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