PLATANBO HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.06-0.02
EBIT-0.06-0.02
Other financial income0.920.951.021.011.08
Other financial expenses-0.04-0.04
Net income from associates (fin.)3 869.479 207.561 346.777 141.09744.27
Pre-tax profit3 870.389 208.511 347.747 142.00745.34
Income taxes-0.20-0.21-0.21-0.20-0.23
Net earnings3 870.189 208.301 347.537 141.80745.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 715.3517 922.9119 269.6826 410.7727 155.05
Investments total8 715.3517 922.9119 269.6826 410.7727 155.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.8624.6125.4126.2127.05
Short term receivables total23.8624.6125.4126.2127.05
Cash and bank deposits5.215.215.165.075.08
Cash and cash equivalents5.215.215.165.075.08
Balance sheet total (assets)8 744.4217 952.7219 300.2626 442.0527 187.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased31.90
Other reserves8 590.3517 797.9119 144.6826 285.7727 030.05
Retained earnings-3 841.32-9 178.69-1 317.17-7 110.73- 745.10
Profit of the financial year3 870.189 208.301 347.537 141.80745.10
Shareholders equity total8 744.2217 952.5219 300.0526 441.8527 186.95
Non-current liabilities total
Short-term deferred tax liabilities0.200.210.210.200.23
Current liabilities total0.200.210.210.200.23
Balance sheet total (liabilities)8 744.4217 952.7219 300.2626 442.0527 187.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version