Plan B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44544687
Splejservej 10, 8900 Randers C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.16 |
| EBIT | -24.16 |
| Other financial income | 211.24 |
| Other financial expenses | -7.38 |
| Net income from associates (fin.) | 515.17 |
| Pre-tax profit | 694.88 |
| Income taxes | -39.53 |
| Net earnings | 655.34 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 81.37 |
| Intangible assets total | 81.37 |
| Tangible assets total | |
| Holdings in group member companies | 555.17 |
| Other non-current investments | -81.37 |
| Investments total | 555.17 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 146.43 |
| Short term receivables total | 146.43 |
| Other current investments | 617.48 |
| Cash and bank deposits | 1.22 |
| Cash and cash equivalents | 618.70 |
| Balance sheet total (assets) | 1 401.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 515.17 |
| Retained earnings | - 515.17 |
| Profit of the financial year | 655.34 |
| Shareholders equity total | 695.34 |
| Non-current liabilities total | |
| Current owed to group member | 505.37 |
| Short-term deferred tax liabilities | 185.97 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 706.34 |
| Balance sheet total (liabilities) | 1 401.68 |
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