J. PLATZ HOLDING 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28506724
Aabenraavej 21 A, 6100 Haderslev
mp@bplatz.dk
tel: 61265996
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.02 | -13.17 | -12.50 | ||
| Gross profit | -20.02 | -13.17 | -12.50 | -13.17 | -16.63 |
| EBIT | -20.02 | -13.17 | -12.50 | -13.17 | -16.63 |
| Other financial income | 273.01 | 280.01 | 292.78 | 318.38 | 319.93 |
| Other financial expenses | -2.25 | -3.50 | -6.36 | -17.51 | -13.58 |
| Net income from associates (fin.) | 94.66 | 463.69 | 148.46 | 801.74 | 32.98 |
| Pre-tax profit | 345.40 | 727.02 | 422.38 | 1 089.43 | 322.71 |
| Income taxes | -55.15 | -57.93 | -60.26 | -63.29 | -63.73 |
| Net earnings | 290.25 | 669.09 | 362.13 | 1 026.13 | 258.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 770.70 | 2 364.39 | 2 512.85 | 2 516.95 | 2 549.93 |
| Investments total | 2 770.70 | 2 364.39 | 2 512.85 | 2 516.95 | 2 549.93 |
| Non-current loans receivable | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 |
| Non-current other receivables | 185.00 | 175.00 | 175.00 | 852.00 | 852.00 |
| Long term receivables total | 294.50 | 284.50 | 284.50 | 961.50 | 961.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 631.92 | 5 746.93 | 6 039.70 | 6 347.40 | 6 079.79 |
| Current other receivables | 10.68 | 25.13 | |||
| Current deferred tax assets | 1.10 | 0.85 | 0.04 | 0.71 | 9.63 |
| Short term receivables total | 5 633.02 | 5 747.77 | 6 039.75 | 6 358.79 | 6 114.56 |
| Cash and bank deposits | 9.77 | 867.59 | 678.61 | 40.62 | 12.17 |
| Cash and cash equivalents | 9.77 | 867.59 | 678.61 | 40.62 | 12.17 |
| Balance sheet total (assets) | 8 707.99 | 9 264.25 | 9 515.71 | 9 877.86 | 9 638.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 100.00 | 122.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 7 997.86 | 8 175.11 | 8 729.80 | 7 991.93 | 8 896.06 |
| Profit of the financial year | 290.25 | 669.09 | 362.13 | 1 026.13 | 258.98 |
| Shareholders equity total | 8 648.71 | 9 207.20 | 9 456.33 | 9 368.06 | 9 527.04 |
| Non-current deferred tax liabilities | 27.15 | 29.93 | 32.26 | 35.29 | 35.73 |
| Non-current liabilities total | 27.15 | 29.93 | 32.26 | 35.29 | 35.73 |
| Current trade creditors | 18.13 | 13.13 | 13.13 | 13.13 | 13.50 |
| Current owed to participating | 447.38 | 47.88 | |||
| Short-term deferred tax liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 32.13 | 27.13 | 27.13 | 474.50 | 75.39 |
| Balance sheet total (liabilities) | 8 707.99 | 9 264.25 | 9 515.71 | 9 877.86 | 9 638.16 |
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