Platan Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 44095254
Figenvej 70, 4700 Næstved
christian@ellegaard-helfferich.com
tel: 23738701
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 226.45 | 78.68 |
| Total depreciation | -57.59 | - 230.34 |
| EBIT | - 284.03 | - 151.66 |
| Other financial income | 0.74 | |
| Other financial expenses | - 358.65 | - 645.26 |
| Pre-tax profit | - 642.69 | - 796.18 |
| Net earnings | - 642.69 | - 796.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 793.76 | 17 357.67 |
| Tangible assets total | 17 793.76 | 17 357.67 |
| Investments total | ||
| Non-curr. owed by group member comp. | 250.68 | |
| Long term receivables total | 250.68 | |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 17 793.76 | 17 608.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 642.69 | |
| Profit of the financial year | - 642.69 | - 796.18 |
| Shareholders equity total | - 602.69 | -1 398.86 |
| Capital loans | 17 976.52 | 17 976.52 |
| Non-current owed to group member | 354.06 | 995.63 |
| Non-current liabilities total | 18 330.58 | 18 972.15 |
| Current loans from credit institutions | 11.31 | 15.02 |
| Current trade creditors | 41.06 | |
| Other non-interest bearing current liabilities | 10.00 | 16.54 |
| Accruals and deferred income | 3.50 | 3.50 |
| Current liabilities total | 65.87 | 35.06 |
| Balance sheet total (liabilities) | 17 793.76 | 17 608.34 |
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