Planet Nine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41014237
Poppelvej 9, 4654 Faxe Ladeplads
rene.lofberg@gmail.com
tel: 40544425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.91 | 58.73 | 63.76 | 283.09 | 185.62 |
| Employee benefit expenses | - 110.57 | -60.10 | |||
| EBIT | 76.91 | 58.73 | 63.76 | 172.52 | 125.52 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -10.15 | -9.17 | -10.26 | -5.28 | |
| Pre-tax profit | 66.76 | 49.55 | 53.50 | 167.24 | 125.60 |
| Income taxes | -14.69 | -11.52 | -11.77 | -37.11 | -27.80 |
| Net earnings | 52.07 | 38.03 | 41.74 | 130.13 | 97.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2.11 | ||||
| Non-current loans receivable | 400.00 | 461.31 | 477.45 | 477.45 | 477.45 |
| Long term receivables total | 400.00 | 461.31 | 477.45 | 477.45 | 477.45 |
| Inventories total | |||||
| Current trade debtors | 46.23 | 3.13 | |||
| Current other receivables | 2.11 | 2.11 | |||
| Current deferred tax assets | 1.23 | 11.88 | |||
| Short term receivables total | 2.11 | 2.11 | 47.45 | 11.88 | 3.13 |
| Cash and bank deposits | 0.49 | 0.49 | 6.01 | 13.09 | 20.56 |
| Cash and cash equivalents | 0.49 | 0.49 | 6.01 | 13.09 | 20.56 |
| Balance sheet total (assets) | 400.49 | 463.92 | 530.91 | 502.42 | 501.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.00 | 13.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | 52.07 | 90.10 | 54.84 | 171.97 | |
| Profit of the financial year | 52.07 | 38.03 | 41.74 | 130.13 | 97.80 |
| Shareholders equity total | 92.07 | 130.10 | 171.84 | 261.97 | 322.77 |
| Non-current deferred tax liabilities | 14.69 | ||||
| Non-current liabilities total | 14.69 | ||||
| Current trade creditors | 1.03 | ||||
| Current owed to participating | 285.16 | 333.19 | 317.65 | 210.85 | 154.09 |
| Short-term deferred tax liabilities | 4.88 | ||||
| Other non-interest bearing current liabilities | 8.57 | 0.63 | 41.42 | 28.57 | 19.39 |
| Current liabilities total | 293.73 | 333.81 | 359.07 | 240.45 | 178.36 |
| Balance sheet total (liabilities) | 400.49 | 463.92 | 530.91 | 502.42 | 501.13 |
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