Platant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40387714
Sigynsgade 2, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.93 | -3.30 | -5.61 | -4.79 | -5.49 |
| EBIT | -2.93 | -3.30 | -5.61 | -4.79 | -5.49 |
| Other financial income | 0.87 | 59.64 | 0.00 | ||
| Other financial expenses | -0.00 | -39.89 | -22.72 | -59.43 | |
| Pre-tax profit | -2.06 | -43.20 | -28.33 | 54.85 | -64.92 |
| Net earnings | -2.06 | -43.20 | -28.33 | 54.85 | -64.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.09 | 136.19 | 113.52 | 173.16 | 114.51 |
| Investments total | 176.09 | 136.19 | 113.52 | 173.16 | 114.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 0.07 | 0.55 | 2.04 | 0.53 |
| Cash and cash equivalents | 0.08 | 0.07 | 0.55 | 2.04 | 0.53 |
| Balance sheet total (assets) | 176.16 | 136.26 | 114.07 | 175.20 | 115.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 214.71 | 214.71 | 214.71 | 214.71 | 214.71 |
| Retained earnings | -89.50 | -91.55 | - 134.75 | - 163.08 | - 108.23 |
| Profit of the financial year | -2.06 | -43.20 | -28.33 | 54.85 | -64.92 |
| Shareholders equity total | 173.16 | 129.96 | 101.63 | 156.48 | 91.56 |
| Non-current owed to group member | 7.42 | 23.48 | |||
| Non-current liabilities total | 7.42 | 23.48 | |||
| Current owed to participating | 3.01 | 6.30 | 12.44 | 11.30 | |
| Current liabilities total | 3.01 | 6.30 | 12.44 | 11.30 | |
| Balance sheet total (liabilities) | 176.16 | 136.26 | 114.07 | 175.20 | 115.04 |
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