PlatinumCube Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38597949
Dyssevangen 4, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.45 | -2.99 |
| Gross profit | -2.45 | -2.99 |
| EBIT | -2.45 | -2.99 |
| Other financial expenses | -50.00 | |
| Reduction non-current investment assets | - 400.00 | |
| Net income from associates (fin.) | 255.83 | 154.66 |
| Pre-tax profit | - 196.62 | 151.67 |
| Net earnings | - 196.62 | 151.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.83 | 41.08 | |||
| Participating interests | 250.00 | 300.00 | 350.00 | ||
| Investments total | 250.00 | 300.00 | 350.00 | 295.83 | 41.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 0.46 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.46 | |
| Balance sheet total (assets) | 251.00 | 301.00 | 351.00 | 295.83 | 41.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 202.62 | ||||
| Profit of the financial year | - 196.62 | 151.67 | |||
| Shareholders equity total | 1.00 | 1.00 | 40.00 | - 156.62 | -10.96 |
| Non-current owed to group member | 452.45 | 52.50 | |||
| Non-current liabilities total | 452.45 | 52.50 | |||
| Current owed to participating | 250.00 | 300.00 | 210.05 | ||
| Current owed to group member | 100.95 | ||||
| Current liabilities total | 250.00 | 300.00 | 311.00 | ||
| Balance sheet total (liabilities) | 251.00 | 301.00 | 351.00 | 295.83 | 41.55 |
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