J.E. PLATZ HOLDING 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28506740
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 | -12.89 | -14.43 | -12.52 | ||
| Gross profit | -12.89 | -14.43 | -12.52 | -13.17 | -16.00 |
| Other operating expenses | -1.50 | ||||
| EBIT | -12.89 | -14.43 | -12.52 | -14.67 | -16.00 |
| Other financial income | 535.72 | 574.22 | 571.42 | 408.48 | 391.14 |
| Other financial expenses | -9.26 | -3.65 | -5.57 | -62.21 | -47.44 |
| Net income from associates (fin.) | 94.66 | 463.69 | 148.46 | 801.74 | 32.98 |
| Pre-tax profit | 608.23 | 1 019.83 | 701.80 | 1 133.34 | 360.69 |
| Income taxes | - 112.97 | - 122.34 | - 122.19 | -86.28 | -80.87 |
| Net earnings | 495.26 | 897.48 | 579.61 | 1 047.06 | 279.82 |
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 | 60.00 | 810.00 | 810.00 | 748.11 | 700.78 |
| Non-current other receivables | 110.00 | 100.00 | 100.00 | 792.00 | 792.00 |
| Long term receivables total | 170.00 | 910.00 | 910.00 | 1 540.11 | 1 492.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 990.88 | 8 565.10 | 7 636.52 | 7 484.32 | 7 737.94 |
| Current other receivables | 10.68 | 25.13 | |||
| Current deferred tax assets | 0.75 | 1.03 | 3.58 | 0.73 | 8.61 |
| Short term receivables total | 7 991.63 | 8 566.13 | 7 640.09 | 7 495.74 | 7 771.69 |
| Cash and bank deposits | 457.76 | 345.08 | 1 586.11 | 104.05 | 7.27 |
| Cash and cash equivalents | 457.76 | 345.08 | 1 586.11 | 104.05 | 7.27 |
| Balance sheet total (assets) | 11 390.09 | 12 185.60 | 12 649.05 | 11 656.83 | 11 821.66 |
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 | 1 000.00 | 1 100.00 | 122.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 10 420.06 | 10 802.32 | 10 699.81 | 10 179.42 | 11 104.47 |
| Profit of the financial year | 495.26 | 897.48 | 579.61 | 1 047.06 | 279.82 |
| Shareholders equity total | 11 275.92 | 12 062.81 | 12 529.42 | 11 576.47 | 11 756.29 |
| Non-current deferred tax liabilities | 78.97 | 86.34 | 80.19 | 36.28 | 22.87 |
| Non-current liabilities total | 78.97 | 86.34 | 80.19 | 36.28 | 22.87 |
| Current trade creditors | 12.25 | 12.50 | 12.50 | 13.13 | 13.50 |
| Current owed to participating | 5.95 | 5.95 | 5.95 | 5.95 | |
| Short-term deferred tax liabilities | 17.00 | 18.00 | 21.00 | 25.00 | 29.00 |
| Current liabilities total | 35.20 | 36.45 | 39.45 | 44.08 | 42.50 |
| Balance sheet total (liabilities) | 11 390.09 | 12 185.60 | 12 649.05 | 11 656.83 | 11 821.66 |
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