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
Fiscal period length12
Net sales
Gross profit- 226.45
Total depreciation-57.59
EBIT- 284.03
Other financial expenses- 358.65
Pre-tax profit- 642.69
Net earnings- 642.69

Assets (kDKK)

2023
Intangible assets total
Land and waters17 793.76
Tangible assets total17 793.76
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)17 793.76

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 642.69
Shareholders equity total- 602.69
Capital loans17 976.52
Non-current owed to group member354.06
Non-current liabilities total18 330.58
Current loans from credit institutions11.31
Current trade creditors41.06
Other non-interest bearing current liabilities10.00
Accruals and deferred income3.50
Current liabilities total65.87
Balance sheet total (liabilities)17 793.76
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