PLENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34577943
C.F. Richs Vej 31, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -56.00 | -17.00 | -7.00 | -15.42 |
| EBIT | -20.00 | -56.00 | -17.00 | -7.00 | -15.42 |
| Other financial income | 382.00 | 698.00 | 1 431.00 | 3 453.20 | |
| Other financial expenses | - 959.00 | -74.00 | - 757.00 | -1 598.00 | -4 152.52 |
| Reduction non-current investment assets | 79 069.00 | ||||
| Net income from associates (fin.) | 9 300.00 | ||||
| Pre-tax profit | 8 321.00 | 79 321.00 | -76.00 | - 174.00 | - 714.74 |
| Income taxes | 215.00 | 16.00 | 152.00 | 418.90 | |
| Net earnings | 8 536.00 | 79 337.00 | -76.00 | -22.00 | - 295.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 849.00 | 41.00 | 41.00 | ||
| Investments total | 3 849.00 | 41.00 | 41.00 | ||
| Non-current loans receivable | 8 167.00 | 37 590.43 | |||
| Non-current other receivables | 40 382.00 | ||||
| Long term receivables total | 40 382.00 | 8 167.00 | 37 590.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 322.73 | |||
| Current owed by particip. interest comp. | 9 000.00 | 5 250.00 | 4 250.00 | ||
| Current deferred tax assets | 215.00 | 90.00 | 7.00 | 161.00 | 426.82 |
| Short term receivables total | 9 215.00 | 90.00 | 5 257.00 | 4 418.00 | 749.55 |
| Other current investments | 2 373.00 | 8 009.00 | 25 861.00 | 20 058.22 | |
| Cash and bank deposits | 55.00 | 43 345.00 | 72 807.00 | 47 606.00 | 27 408.41 |
| Cash and cash equivalents | 55.00 | 45 718.00 | 80 816.00 | 73 467.00 | 47 466.63 |
| Balance sheet total (assets) | 13 119.00 | 86 190.00 | 86 114.00 | 86 093.00 | 85 806.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 510.00 | ||||
| Other reserves | 2 016.00 | ||||
| Retained earnings | -3 784.00 | 6 768.00 | 86 105.00 | 86 030.00 | 86 007.60 |
| Profit of the financial year | 8 536.00 | 79 337.00 | -76.00 | -22.00 | - 295.84 |
| Shareholders equity total | 10 358.00 | 86 185.00 | 86 109.00 | 86 088.00 | 85 791.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 14.50 |
| Current owed to group member | 2 758.00 | ||||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 2 761.00 | 5.00 | 5.00 | 5.00 | 14.85 |
| Balance sheet total (liabilities) | 13 119.00 | 86 190.00 | 86 114.00 | 86 093.00 | 85 806.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.