PLAN P ApS — Credit Rating and Financial Key Figures
CVR number: 35850864
Stadion Allé 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.70 | -24.23 | -17.11 | -18.36 |
| EBIT | -5.60 | -5.70 | -24.23 | -17.11 | -18.36 |
| Other financial income | 0.00 | 4.66 | 10.60 | 78.83 | 83.41 |
| Other financial expenses | -0.15 | -0.78 | -0.95 | -18.26 | -22.65 |
| Net income from associates (fin.) | 96.31 | 618.80 | 674.28 | 475.91 | 660.14 |
| Pre-tax profit | 90.56 | 616.98 | 659.70 | 519.38 | 702.53 |
| Income taxes | -0.18 | -6.27 | |||
| Net earnings | 90.56 | 616.98 | 659.70 | 519.20 | 696.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.37 | 289.95 | 294.23 | 493.14 | 677.28 |
| Investments total | 123.37 | 289.95 | 294.23 | 493.14 | 677.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.04 | 0.04 | |||
| Current other receivables | 267.66 | 471.77 | 193.84 | ||
| Short term receivables total | 0.04 | 267.70 | 471.77 | 193.84 | |
| Other current investments | 189.04 | 278.01 | |||
| Cash and bank deposits | 24.05 | 116.93 | 218.53 | 329.26 | 604.08 |
| Cash and cash equivalents | 24.05 | 116.93 | 218.53 | 518.31 | 882.09 |
| Balance sheet total (assets) | 147.46 | 674.58 | 984.53 | 1 205.28 | 1 559.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 300.00 | 350.00 | 500.00 | |
| Other reserves | 63.85 | 268.67 | 275.31 | 474.23 | 658.37 |
| Retained earnings | -62.57 | - 616.82 | - 306.49 | - 195.70 | - 360.64 |
| Profit of the financial year | 90.56 | 616.98 | 659.70 | 519.20 | 696.26 |
| Shareholders equity total | 141.84 | 668.83 | 978.53 | 1 197.72 | 1 543.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.63 | 5.88 | 7.38 | 9.25 |
| Short-term deferred tax liabilities | 0.06 | 5.95 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 0.13 | 0.13 | 0.18 |
| Current liabilities total | 5.62 | 5.75 | 6.00 | 7.56 | 15.38 |
| Balance sheet total (liabilities) | 147.46 | 674.58 | 984.53 | 1 205.28 | 1 559.37 |
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