PLATZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25591933
Erik Glippings Vej 14, 8800 Viborg
tel: 86601723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.28 | 438.06 | 394.87 | 350.53 | 344.84 |
| Reduction in value of non-current assets | 400.00 | - 100.00 | 81.00 | - 168.42 | -66.38 |
| EBIT | 765.28 | 338.06 | 475.87 | 182.11 | 278.46 |
| Other financial income | 0.19 | 1.31 | 1.21 | 1.02 | 0.69 |
| Other financial expenses | -86.48 | -82.20 | - 104.23 | - 117.97 | - 102.19 |
| Net income from associates (fin.) | 12.07 | 12.46 | 20.45 | 22.35 | 19.40 |
| Pre-tax profit | 691.06 | 269.64 | 393.30 | 87.51 | 196.36 |
| Income taxes | - 149.49 | -48.51 | -79.02 | -14.71 | -39.67 |
| Net earnings | 541.57 | 221.13 | 314.28 | 72.80 | 156.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | 6 700.00 | 6 781.00 | 6 612.58 | 6 546.20 |
| Tangible assets total | 6 800.00 | 6 700.00 | 6 781.00 | 6 612.58 | 6 546.20 |
| Holdings in group member companies | 449.50 | 461.96 | 482.41 | 504.76 | 524.16 |
| Investments total | 449.50 | 461.96 | 482.41 | 504.76 | 524.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.42 | 10.49 | 17.14 | 26.74 | 8.74 |
| Current amounts owed by group member comp. | 6.68 | 6.90 | 9.26 | 12.06 | 11.75 |
| Current other receivables | 8.82 | 13.74 | 32.36 | 64.29 | 137.74 |
| Short term receivables total | 34.92 | 31.12 | 58.76 | 103.09 | 158.23 |
| Cash and bank deposits | 189.84 | 318.88 | 277.18 | 139.91 | 45.34 |
| Cash and cash equivalents | 189.84 | 318.88 | 277.18 | 139.91 | 45.34 |
| Balance sheet total (assets) | 7 474.27 | 7 511.96 | 7 599.36 | 7 360.34 | 7 273.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 324.50 | 336.96 | 357.41 | 379.76 | 399.16 |
| Retained earnings | 2 128.74 | 2 600.65 | 2 742.43 | 2 973.36 | 2 959.26 |
| Profit of the financial year | 541.57 | 221.13 | 314.28 | 72.80 | 156.69 |
| Shareholders equity total | 3 119.82 | 3 340.94 | 3 598.02 | 3 611.92 | 3 707.61 |
| Provisions | 638.00 | 617.08 | 647.63 | 623.32 | 621.48 |
| Non-current loans from credit institutions | 2 349.57 | 2 113.59 | 1 889.78 | 1 653.08 | 1 411.87 |
| Non-current liabilities total | 2 349.57 | 2 113.59 | 1 889.78 | 1 653.08 | 1 411.87 |
| Current loans from credit institutions | 226.77 | 233.30 | 226.57 | 235.75 | 241.21 |
| Current trade creditors | 28.02 | 19.38 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 417.38 | 434.31 | 459.79 | 487.76 | 512.48 |
| Current owed to group member | 458.68 | 474.86 | 494.17 | 519.31 | 538.40 |
| Short-term deferred tax liabilities | 47.69 | 99.33 | 95.16 | 65.05 | 50.40 |
| Other non-interest bearing current liabilities | 188.33 | 179.17 | 173.23 | 149.14 | 175.47 |
| Current liabilities total | 1 366.88 | 1 440.36 | 1 463.92 | 1 472.01 | 1 532.97 |
| Balance sheet total (liabilities) | 7 474.27 | 7 511.96 | 7 599.36 | 7 360.34 | 7 273.93 |
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