Plantas Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41474629
Grydhøjparken 12, True 8381 Tilst
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -28.00 | -48.00 | |
| Gross profit | -89.80 | -28.00 | -48.00 |
| EBIT | -89.80 | -28.00 | -48.00 |
| Other financial expenses | - 592.19 | - 918.00 | - 921.00 |
| Net income from associates (fin.) | 9 681.61 | 561.00 | 3 509.00 |
| Pre-tax profit | 8 999.62 | - 385.00 | 2 540.00 |
| Income taxes | 132.84 | 208.00 | 213.00 |
| Net earnings | 9 132.45 | - 177.00 | 2 753.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 94 903.35 | 83 413.00 | 80 233.00 |
| Investments total | 94 903.35 | 83 413.00 | 80 233.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 075.00 | ||
| Current other receivables | 1 094.00 | ||
| Current deferred tax assets | 132.84 | 208.00 | 265.00 |
| Short term receivables total | 132.84 | 2 283.00 | 1 359.00 |
| Balance sheet total (assets) | 95 036.18 | 85 696.00 | 81 592.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 10 903.35 | ||
| Retained earnings | 37 318.39 | 62 457.00 | 62 591.00 |
| Profit of the financial year | 9 132.45 | - 177.00 | 2 753.00 |
| Shareholders equity total | 59 354.20 | 64 280.00 | 67 344.00 |
| Non-current loans from credit institutions | 28 000.00 | 12 000.00 | 5 000.00 |
| Non-current liabilities total | 28 000.00 | 12 000.00 | 5 000.00 |
| Current loans from credit institutions | 7 661.32 | 7 599.00 | 8 583.00 |
| Current owed to group member | 15.67 | 1 792.00 | 603.00 |
| Short-term deferred tax liabilities | 52.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 25.00 | 10.00 |
| Current liabilities total | 7 681.99 | 9 416.00 | 9 248.00 |
| Balance sheet total (liabilities) | 95 036.18 | 85 696.00 | 81 592.00 |
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