Plantagen ApS — Credit Rating and Financial Key Figures
CVR number: 44176068
Tingager Enge 24, Mejdal 7500 Holstebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 70.96 |
| Reduction in value of non-current assets | -79.51 |
| EBIT | -8.54 |
| Other financial income | 0.14 |
| Other financial expenses | -58.96 |
| Pre-tax profit | -67.36 |
| Income taxes | -3.06 |
| Net earnings | -70.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 1 257.98 | |
| Tangible assets total | 1 257.98 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.84 | |
| Short term receivables total | 17.84 | |
| Cash and bank deposits | 40.00 | 4.32 |
| Cash and cash equivalents | 40.00 | 4.32 |
| Balance sheet total (assets) | 40.00 | 1 280.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -70.42 | |
| Shareholders equity total | 40.00 | -30.42 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 1 292.64 | |
| Short-term deferred tax liabilities | 3.06 | |
| Other non-interest bearing current liabilities | 4.88 | |
| Current liabilities total | 1 310.57 | |
| Balance sheet total (liabilities) | 40.00 | 1 280.15 |
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