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Platan AB Butik ApS Holding — Credit Rating and Financial Key Figures
CVR number: 44095246
Figenvej 70, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.37 | -17.38 | -12.38 |
| EBIT | -12.37 | -17.38 | -12.38 |
| Other financial expenses | -0.08 | -0.66 | -1.00 |
| Net income from associates (fin.) | - 446.16 | -2 554.42 | 4 710.74 |
| Pre-tax profit | - 458.61 | -2 572.45 | 4 697.36 |
| Net earnings | - 458.61 | -2 572.45 | 4 697.36 |
Assets (kDKK)
2023 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 750.16 | |
| Investments total | 1 750.16 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.79 | |
| Cash and cash equivalents | 1.79 | |
| Balance sheet total (assets) | 1.79 | 1 750.16 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 710.16 | ||
| Retained earnings | - 458.61 | -4 741.22 | |
| Profit of the financial year | - 458.61 | -2 572.45 | 4 697.36 |
| Shareholders equity total | - 418.61 | -2 991.06 | 1 706.30 |
| Provisions | 406.17 | 2 960.58 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.97 | 3.21 | |
| Current owed to group member | 4.24 | 4.38 | 30.02 |
| Other non-interest bearing current liabilities | 10.00 | 13.13 | 10.63 |
| Current liabilities total | 14.23 | 30.48 | 43.86 |
| Balance sheet total (liabilities) | 1.79 | 1 750.16 |
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