PLANET INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31607809
Literbuen 2-4, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -5.00 | -4.40 | -1.36 |
| EBIT | -5.63 | -5.00 | -5.00 | -4.40 | -1.36 |
| Other financial income | 0.22 | 0.30 | |||
| Other financial expenses | -4.15 | -0.33 | -0.11 | -1.36 | |
| Reduction non-current investment assets | 17.66 | ||||
| Net income from associates (fin.) | - 248.94 | - 125.64 | 374.02 | -62.94 | 336.70 |
| Pre-tax profit | - 258.72 | - 113.31 | 369.02 | -67.23 | 334.28 |
| Income taxes | 3.61 | ||||
| Net earnings | - 258.72 | - 113.31 | 369.02 | -67.23 | 337.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 95.25 | 32.31 | 369.01 | |
| Investments total | 50.00 | 95.25 | 32.31 | 369.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.38 | 32.33 | 26.08 | 17.58 | 17.12 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 6.22 | 3.91 | |||
| Short term receivables total | 98.38 | 32.33 | 26.08 | 23.80 | 21.03 |
| Cash and bank deposits | 0.49 | 1.59 | 2.46 | ||
| Cash and cash equivalents | 0.49 | 1.59 | 2.46 | ||
| Balance sheet total (assets) | 148.38 | 32.33 | 121.83 | 57.70 | 392.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 95.25 | 32.31 | 369.01 | ||
| Retained earnings | 220.62 | 19.88 | - 467.45 | -35.49 | - 439.42 |
| Profit of the financial year | - 258.72 | - 113.31 | 369.02 | -67.23 | 337.89 |
| Shareholders equity total | 86.90 | 31.57 | 121.82 | 54.59 | 392.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 0.76 | |||
| Current owed to group member | 23.20 | ||||
| Other non-interest bearing current liabilities | 37.53 | 0.00 | 0.00 | 3.11 | 0.02 |
| Current liabilities total | 61.48 | 0.76 | 0.00 | 3.11 | 0.02 |
| Balance sheet total (liabilities) | 148.38 | 32.33 | 121.83 | 57.70 | 392.50 |
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