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PLANETA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29423776
Hejrevang 16, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -9.00 | |||
| Gross profit | -10.00 | -9.00 | -10.00 | -14.00 | -8.81 |
| EBIT | -10.00 | -9.00 | -10.00 | -14.00 | -8.81 |
| Other financial income | 657.00 | 694.00 | 789.00 | 1 197.00 | 956.76 |
| Other financial expenses | -6.00 | - 297.00 | -6.00 | -19.00 | -12.95 |
| Pre-tax profit | 641.00 | 388.00 | 773.00 | 1 164.00 | 935.00 |
| Income taxes | - 106.00 | -48.00 | - 127.00 | - 197.00 | -37.71 |
| Net earnings | 535.00 | 340.00 | 646.00 | 967.00 | 897.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 18.00 | 103.00 | |||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 18.00 | 103.00 | 17.00 | ||
| Other current investments | 1 248.00 | 1 064.00 | 1 569.00 | 2 372.00 | 3 663.61 |
| Cash and bank deposits | 65.00 | 479.00 | 663.00 | 680.00 | 227.98 |
| Cash and cash equivalents | 1 313.00 | 1 543.00 | 2 232.00 | 3 052.00 | 3 891.58 |
| Balance sheet total (assets) | 2 006.00 | 2 321.00 | 2 924.00 | 3 727.00 | 4 566.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 127.00 | 158.80 |
| Retained earnings | 1 151.00 | 1 568.00 | 1 786.00 | 2 305.00 | 3 112.73 |
| Profit of the financial year | 535.00 | 340.00 | 646.00 | 967.00 | 897.29 |
| Shareholders equity total | 1 925.00 | 2 151.00 | 2 679.00 | 3 524.00 | 4 293.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 37.39 | |||
| Other non-interest bearing current liabilities | 81.00 | 170.00 | 245.00 | 202.00 | 235.42 |
| Current liabilities total | 81.00 | 170.00 | 245.00 | 203.00 | 272.81 |
| Balance sheet total (liabilities) | 2 006.00 | 2 321.00 | 2 924.00 | 3 727.00 | 4 566.63 |
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