PLAN & HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35470603
Mågevej 3, 8660 Skanderborg
lmu@planogbyg.dk
tel: 40870087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -7.69 | -6.73 | -6.86 | -8.51 |
| EBIT | -8.04 | -7.69 | -6.73 | -6.86 | -8.51 |
| Other financial income | 107.26 | 121.76 | 6.38 | 91.46 | 239.42 |
| Other financial expenses | -1.16 | -3.67 | -86.95 | -4.56 | -49.92 |
| Net income from associates (fin.) | 50.00 | 50.00 | 50.00 | ||
| Pre-tax profit | 148.07 | 110.39 | -37.31 | 80.04 | 231.00 |
| Income taxes | -21.67 | -24.51 | 8.64 | -7.84 | -39.91 |
| Net earnings | 126.40 | 85.88 | -28.67 | 72.19 | 191.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 125.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.16 | 17.60 | |||
| Current deferred tax assets | 9.31 | 17.49 | 13.88 | 9.43 | 12.33 |
| Short term receivables total | 26.47 | 17.49 | 31.49 | 9.43 | 12.33 |
| Other current investments | 412.88 | 530.79 | 448.34 | 529.71 | 694.12 |
| Cash and bank deposits | 13.29 | 5.82 | 9.31 | 31.50 | 8.44 |
| Cash and cash equivalents | 426.18 | 536.61 | 457.65 | 561.21 | 702.56 |
| Balance sheet total (assets) | 577.65 | 724.10 | 659.13 | 740.64 | 884.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 325.03 | 451.43 | 537.31 | 508.65 | 580.84 |
| Profit of the financial year | 126.40 | 85.88 | -28.67 | 72.19 | 191.08 |
| Shareholders equity total | 531.43 | 617.31 | 588.65 | 660.84 | 851.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 24.68 | 39.15 | 4.76 | 27.97 | |
| Other non-interest bearing current liabilities | 16.54 | 62.63 | 65.49 | 70.04 | |
| Current liabilities total | 46.21 | 106.78 | 70.49 | 79.80 | 32.97 |
| Balance sheet total (liabilities) | 577.65 | 724.10 | 659.13 | 740.64 | 884.89 |
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