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PLAHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26018412
Larsensvej 6, 3230 Græsted
bjarne.plahn@gmail.com
tel: 40382150
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-26.26-22.00
Gross profit-26.26-22.00-19.31-19.66-25.03
EBIT-26.26-22.00-19.31-19.66-25.03
Other financial income313.97210.9788.74239.03117.14
Other financial expenses-2.13- 263.79-0.01-1.31- 147.69
Pre-tax profit285.58-74.8269.42218.06-55.57
Income taxes-63.01-47.62-0.07
Net earnings222.57-74.8269.42170.43-55.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.680.0427.77
Short term receivables total16.680.0427.77
Other current investments2 522.77798.791 217.242 225.852 002.15
Cash and bank deposits24.431 465.311 015.1198.0467.35
Cash and cash equivalents2 547.202 264.092 232.352 323.892 069.50
Balance sheet total (assets)2 547.202 280.772 232.392 323.892 097.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased140.00117.80122.00135.00136.00
Retained earnings1 997.342 102.111 905.291 839.711 879.14
Profit of the financial year222.57-74.8269.42170.43-55.64
Shareholders equity total2 484.912 270.092 221.712 270.142 084.50
Non-current liabilities total
Short-term deferred tax liabilities51.6136.81
Other non-interest bearing current liabilities10.6810.6810.6816.9412.77
Current liabilities total62.2910.6810.6853.7512.77
Balance sheet total (liabilities)2 547.202 280.772 232.392 323.892 097.27
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