PLANETA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29423776
Hejrevang 16, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.00 | -9.00 | ||
| Gross profit | -9.00 | -10.00 | -9.00 | -10.00 | -13.66 |
| EBIT | -9.00 | -10.00 | -9.00 | -10.00 | -13.66 |
| Other financial income | 387.00 | 657.00 | 694.00 | 789.00 | 1 197.47 |
| Other financial expenses | -7.00 | -6.00 | - 297.00 | -6.00 | -20.00 |
| Pre-tax profit | 371.00 | 641.00 | 388.00 | 773.00 | 1 163.80 |
| Income taxes | -63.00 | - 106.00 | -48.00 | - 127.00 | - 197.30 |
| Net earnings | 308.00 | 535.00 | 340.00 | 646.00 | 966.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 675.00 | 675.00 | 675.00 | 675.00 | 675.05 |
| Long term receivables total | 675.00 | 675.00 | 675.00 | 675.00 | 675.05 |
| Inventories total | |||||
| Current other receivables | 10.00 | 18.00 | 103.00 | ||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 10.00 | 18.00 | 103.00 | 17.00 | |
| Other current investments | 795.00 | 1 248.00 | 1 064.00 | 1 569.00 | 2 372.09 |
| Cash and bank deposits | 291.00 | 65.00 | 479.00 | 663.00 | 679.26 |
| Cash and cash equivalents | 1 086.00 | 1 313.00 | 1 543.00 | 2 232.00 | 3 051.34 |
| Balance sheet total (assets) | 1 771.00 | 2 006.00 | 2 321.00 | 2 924.00 | 3 726.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 957.00 | 1 151.00 | 1 568.00 | 1 786.00 | 2 305.02 |
| Profit of the financial year | 308.00 | 535.00 | 340.00 | 646.00 | 966.51 |
| Shareholders equity total | 1 503.00 | 1 925.00 | 2 151.00 | 2 679.00 | 3 523.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 268.00 | 81.00 | 170.00 | 245.00 | 202.44 |
| Current liabilities total | 268.00 | 81.00 | 170.00 | 245.00 | 203.26 |
| Balance sheet total (liabilities) | 1 771.00 | 2 006.00 | 2 321.00 | 2 924.00 | 3 726.39 |
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