Ejendomsselskabet Planeta ApS — Credit Rating and Financial Key Figures
CVR number: 42445622
Storkevang 5, 3450 Allerød
lvs@planeta.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 366.00 | -31.00 | -17.00 | -19.33 |
| Employee benefit expenses | - 218.00 | |||
| Other operating expenses | -22.00 | |||
| EBIT | 126.00 | -31.00 | -17.00 | -19.33 |
| Other financial income | 32.00 | 375.00 | 440.00 | 568.45 |
| Other financial expenses | -2.00 | -1 103.00 | -23.00 | -25.26 |
| Pre-tax profit | 156.00 | - 759.00 | 400.00 | 523.85 |
| Income taxes | -50.00 | 165.00 | -89.00 | - 113.16 |
| Net earnings | 106.00 | - 594.00 | 311.00 | 410.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 248.00 | 337.00 | ||
| Short term receivables total | 248.00 | 337.00 | ||
| Other current investments | 5 816.00 | 4 726.00 | 5 165.00 | 5 722.91 |
| Cash and bank deposits | 1 091.00 | 290.00 | 299.00 | 519.88 |
| Cash and cash equivalents | 6 907.00 | 5 016.00 | 5 464.00 | 6 242.78 |
| Balance sheet total (assets) | 6 907.00 | 5 264.00 | 5 801.00 | 6 242.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 551.00 | 5 539.00 | 4 823.00 | 4 999.17 |
| Profit of the financial year | 106.00 | - 594.00 | 311.00 | 410.70 |
| Shareholders equity total | 5 811.00 | 5 103.00 | 5 296.00 | 5 584.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 1 050.00 | 37.84 | ||
| Other non-interest bearing current liabilities | 33.00 | 148.00 | 492.00 | 607.08 |
| Current liabilities total | 1 096.00 | 161.00 | 505.00 | 657.92 |
| Balance sheet total (liabilities) | 6 907.00 | 5 264.00 | 5 801.00 | 6 242.78 |
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