Plateau Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37915165
Hørupvej 10, Hørup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.50 | -6.50 | -6.50 | |
| Gross profit | -6.00 | -5.00 | -5.50 | -6.50 | -6.50 |
| EBIT | -6.00 | -5.00 | -5.50 | -6.50 | -6.50 |
| Other financial income | 4.00 | 2.78 | 9.25 | 2.55 | |
| Other financial expenses | -8.00 | -13.38 | -4.93 | -12.30 | -38.54 |
| Net income from associates (fin.) | 768.00 | - 407.48 | 747.92 | 38.17 | 731.97 |
| Pre-tax profit | 758.00 | - 423.09 | 737.48 | 28.63 | 689.48 |
| Income taxes | 5.00 | -1.33 | 5.36 | 1.96 | 9.44 |
| Net earnings | 763.00 | - 424.42 | 742.84 | 30.59 | 698.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 562.00 | 1 213.76 | 1 847.28 | 1 385.45 | 2 017.42 |
| Investments total | 1 562.00 | 1 213.76 | 1 847.28 | 1 385.45 | 2 017.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 183.00 | 0.50 | |||
| Current deferred tax assets | 99.00 | 52.00 | 75.36 | 65.98 | 415.73 |
| Short term receivables total | 282.00 | 52.00 | 75.36 | 65.98 | 416.23 |
| Other current investments | 117.58 | 1 233.34 | |||
| Cash and bank deposits | 108.00 | 64.25 | 75.05 | 458.18 | 72.14 |
| Cash and cash equivalents | 108.00 | 64.25 | 75.05 | 575.76 | 1 305.48 |
| Balance sheet total (assets) | 1 952.00 | 1 330.01 | 1 997.69 | 2 027.20 | 3 739.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | |||
| Other reserves | 1 563.00 | 1 162.52 | 1 803.12 | 1 348.38 | 1 763.42 |
| Retained earnings | - 698.00 | 466.82 | - 712.60 | 117.18 | - 267.27 |
| Profit of the financial year | 763.00 | - 424.42 | 742.84 | 30.59 | 698.92 |
| Shareholders equity total | 1 791.00 | 1 254.91 | 1 883.36 | 1 796.15 | 2 245.07 |
| Non-current liabilities total | |||||
| Current bonds | 0.41 | 0.23 | |||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.50 | 5.75 |
| Current owed to group member | 156.00 | 70.09 | 108.67 | 225.32 | 1 488.31 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 161.00 | 75.10 | 114.33 | 231.05 | 1 494.06 |
| Balance sheet total (liabilities) | 1 952.00 | 1 330.01 | 1 997.69 | 2 027.20 | 3 739.13 |
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