Plena Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38959573
Snebærvej 1, Ølsemagle 4600 Køge
allan.privat@gmail.com
tel: 24662155
www.plena.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.63 | |||
| Other operating expenses | -1.11 | |||
| EBIT | -0.63 | -1.11 | ||
| Other financial expenses | -0.02 | -0.01 | -0.01 | -0.22 |
| Pre-tax profit | -0.02 | -0.01 | -0.64 | -1.33 |
| Net earnings | -0.02 | -0.01 | -0.64 | -1.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.19 | 60.83 | 537.03 | 1 314.91 | 3 504.41 |
| Investments total | 45.19 | 60.83 | 537.03 | 1 314.91 | 3 504.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.70 | 1.61 | 1.60 | 0.96 | 1.63 |
| Cash and cash equivalents | 2.70 | 1.61 | 1.60 | 0.96 | 1.63 |
| Balance sheet total (assets) | 47.89 | 62.44 | 538.63 | 1 315.87 | 3 506.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.81 | 10.44 | 486.64 | 1 264.51 | 3 453.36 |
| Profit of the financial year | -0.02 | -0.01 | -0.64 | -1.33 | |
| Shareholders equity total | 45.17 | 60.44 | 536.63 | 1 313.87 | 3 502.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| Short-term deferred tax liabilities | 0.72 | ||||
| Current liabilities total | 2.72 | 2.00 | 2.00 | 2.00 | 4.00 |
| Balance sheet total (liabilities) | 47.89 | 62.44 | 538.63 | 1 315.87 | 3 506.03 |
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