PLATANBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30908341
Tjurvej 20, Assentoft 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.06-0.02-0.02
EBIT-0.06-0.02-0.02
Other financial income0.951.021.011.080.94
Other financial expenses-0.04-0.04
Net income from associates (fin.)9 207.561 346.777 141.09744.2772.34
Pre-tax profit9 208.511 347.747 142.00745.3473.26
Income taxes-0.21-0.21-0.20-0.23-0.20
Net earnings9 208.301 347.537 141.80745.1073.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 922.9119 269.6826 410.7727 155.0527 227.39
Investments total17 922.9119 269.6826 410.7727 155.0527 227.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.6125.4126.2127.05
Short term receivables total24.6125.4126.2127.05
Cash and bank deposits5.215.165.075.085.16
Cash and cash equivalents5.215.165.075.085.16
Balance sheet total (assets)17 952.7219 300.2626 442.0527 187.1827 232.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased31.90
Other reserves17 797.9119 144.6826 285.7727 030.0527 102.39
Retained earnings-9 178.69-1 317.17-7 110.73- 745.10-72.34
Profit of the financial year9 208.301 347.537 141.80745.1073.06
Shareholders equity total17 952.5219 300.0526 441.8527 186.9527 228.10
Non-current liabilities total
Current owed to group member4.24
Short-term deferred tax liabilities0.210.210.200.230.20
Current liabilities total0.210.210.200.234.44
Balance sheet total (liabilities)17 952.7219 300.2626 442.0527 187.1827 232.54
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