Platessa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38233777
Ormstrupvej 20, 8850 Bjerringbro
bh@eliteseafood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.88 | -15.81 | -11.50 | ||
| Gross profit | -15.68 | -28.90 | -26.88 | -15.81 | -11.50 |
| Total depreciation | -31.10 | ||||
| EBIT | -15.68 | -28.90 | -26.88 | -15.81 | -42.60 |
| Other financial income | 10.35 | 7.37 | 7.69 | 0.07 | 0.07 |
| Other financial expenses | -3.70 | -2.59 | -2.23 | -1.35 | -1.52 |
| Net income from associates (fin.) | 73.73 | 450.00 | 112.15 | ||
| Pre-tax profit | 64.71 | 425.88 | 90.74 | -17.10 | -44.05 |
| Net earnings | 64.71 | 425.88 | 90.74 | -17.10 | -44.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Investments total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 163.35 | 82.20 | 31.09 | 31.09 | |
| Current other receivables | 67.04 | ||||
| Short term receivables total | 163.35 | 149.24 | 31.09 | 31.09 | |
| Cash and bank deposits | 313.44 | 267.39 | 30.89 | 17.93 | |
| Cash and cash equivalents | 313.44 | 267.39 | 30.89 | 17.93 | |
| Balance sheet total (assets) | 169.61 | 468.93 | 304.73 | 68.23 | 24.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 275.00 | 220.00 | ||
| Retained earnings | -56.65 | - 289.95 | -84.07 | 6.67 | -10.43 |
| Profit of the financial year | 64.71 | 425.88 | 90.74 | -17.10 | -44.05 |
| Shareholders equity total | 148.05 | 460.93 | 276.67 | 39.57 | -4.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.55 | ||||
| Current trade creditors | 8.00 | 8.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 15.56 | 16.16 | 16.16 | ||
| Current liabilities total | 21.55 | 8.00 | 28.06 | 28.66 | 28.66 |
| Balance sheet total (liabilities) | 169.61 | 468.93 | 304.73 | 68.23 | 24.18 |
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