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Platan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44092638
Figenvej 70, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.37 | -19.22 | -19.45 |
| EBIT | -12.37 | -19.22 | -19.45 |
| Other financial income | 1 038.66 | 2 728.13 | 3 208.58 |
| Other financial expenses | -1 090.86 | -2 663.47 | -3 579.62 |
| Net income from associates (fin.) | -1 101.30 | -3 368.63 | 3 755.41 |
| Pre-tax profit | -1 165.87 | -3 323.19 | 3 364.92 |
| Net earnings | -1 165.87 | -3 323.19 | 3 364.92 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 706.30 | ||
| Investments total | 1 706.30 | ||
| Non-curr. owed by group member comp. | 77 339.80 | 79 271.61 | 86 480.87 |
| Long term receivables total | 77 339.80 | 79 271.61 | 86 480.87 |
| Inventories total | |||
| Current other receivables | 1.85 | ||
| Short term receivables total | 1.85 | ||
| Cash and bank deposits | 7.71 | ||
| Cash and cash equivalents | 7.71 | ||
| Balance sheet total (assets) | 77 349.36 | 79 271.61 | 88 187.17 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 626.30 | ||
| Retained earnings | -1 165.87 | -6 115.35 | |
| Profit of the financial year | -1 165.87 | -3 323.19 | 3 364.92 |
| Shareholders equity total | 834.13 | -2 489.05 | 875.87 |
| Provisions | 414.38 | 2 986.68 | |
| Capital loans | 75 000.00 | 75 000.00 | 87 271.90 |
| Non-current liabilities total | 75 000.00 | 75 000.00 | 87 271.90 |
| Current loans from credit institutions | 6.83 | 21.71 | |
| Current owed to participating | 1 090.85 | ||
| Other non-interest bearing current liabilities | 10.00 | 3 767.15 | 17.70 |
| Current liabilities total | 1 100.85 | 3 773.98 | 39.41 |
| Balance sheet total (liabilities) | 77 349.36 | 79 271.61 | 88 187.17 |
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