Plenum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38946838
Ålandsgade 17, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.39 | 1 590.49 | - 111.23 | 338.81 | -45.41 |
| Employee benefit expenses | -60.00 | - 155.00 | - 128.00 | ||
| Other operating expenses | -19.17 | ||||
| Total depreciation | -28.33 | ||||
| EBIT | -71.39 | 1 562.16 | - 190.40 | 183.81 | - 173.41 |
| Other financial income | 15.80 | ||||
| Other financial expenses | -1.07 | -8.94 | -28.50 | -13.51 | -1.84 |
| Net income from associates (fin.) | 307.59 | 213.73 | 56.56 | ||
| Pre-tax profit | -72.47 | 1 860.81 | -5.17 | 226.86 | - 159.46 |
| Income taxes | - 323.57 | 12.47 | -5.17 | ||
| Net earnings | -72.47 | 1 537.24 | 7.30 | 221.69 | - 159.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.67 | ||||
| Tangible assets total | 311.67 | ||||
| Participating interests | 94.50 | 94.50 | 94.50 | ||
| Investments total | 94.50 | 94.50 | 94.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | ||||
| Current other receivables | 17.04 | 8.47 | 20.02 | 18.50 | 7.94 |
| Short term receivables total | 17.04 | 8.47 | 20.02 | 193.50 | 7.94 |
| Cash and bank deposits | 214.02 | 1 648.73 | 1 515.08 | 1 570.68 | 1 474.70 |
| Cash and cash equivalents | 214.02 | 1 648.73 | 1 515.08 | 1 570.68 | 1 474.70 |
| Balance sheet total (assets) | 325.56 | 2 063.37 | 1 629.59 | 1 764.18 | 1 482.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 113.00 | 114.40 | 117.80 | 120.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 223.02 | 37.56 | 1 460.40 | 1 349.89 | 1 451.59 |
| Profit of the financial year | -72.47 | 1 537.24 | 7.30 | 221.69 | - 159.46 |
| Shareholders equity total | 320.56 | 1 727.80 | 1 622.09 | 1 729.39 | 1 452.13 |
| Provisions | 12.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 311.10 | 5.17 | |||
| Other non-interest bearing current liabilities | 22.12 | 23.01 | |||
| Current liabilities total | 5.00 | 323.10 | 7.50 | 34.79 | 30.51 |
| Balance sheet total (liabilities) | 325.56 | 2 063.37 | 1 629.59 | 1 764.18 | 1 482.64 |
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