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PLENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34577943
C.F. Richs Vej 31, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -17.00 | -7.00 | -16.00 | -16.29 |
| EBIT | -56.00 | -17.00 | -7.00 | -16.00 | -16.29 |
| Other financial income | 382.00 | 698.00 | 1 431.00 | 3 454.00 | 4 936.72 |
| Other financial expenses | -74.00 | - 757.00 | -1 598.00 | -4 153.00 | -3 894.41 |
| Reduction non-current investment assets | 79 069.00 | ||||
| Pre-tax profit | 79 321.00 | -76.00 | - 174.00 | - 715.00 | 1 026.02 |
| Income taxes | 16.00 | 152.00 | 419.00 | ||
| Net earnings | 79 337.00 | -76.00 | -22.00 | - 296.00 | 1 026.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.00 | 41.00 | |||
| Investments total | 41.00 | 41.00 | |||
| Non-current loans receivable | 8 167.00 | 37 591.00 | 40 342.68 | ||
| Non-current other receivables | 40 382.00 | ||||
| Long term receivables total | 40 382.00 | 8 167.00 | 37 591.00 | 40 342.68 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 323.00 | |||
| Current owed by particip. interest comp. | 5 250.00 | 4 250.00 | |||
| Current deferred tax assets | 90.00 | 7.00 | 161.00 | 427.00 | 30.60 |
| Short term receivables total | 90.00 | 5 257.00 | 4 418.00 | 750.00 | 30.60 |
| Other current investments | 2 373.00 | 8 009.00 | 25 861.00 | 20 058.00 | 27 063.36 |
| Cash and bank deposits | 43 345.00 | 72 807.00 | 47 606.00 | 27 408.00 | 19 395.99 |
| Cash and cash equivalents | 45 718.00 | 80 816.00 | 73 467.00 | 47 466.00 | 46 459.35 |
| Balance sheet total (assets) | 86 190.00 | 86 114.00 | 86 093.00 | 85 807.00 | 86 832.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 768.00 | 86 105.00 | 86 030.00 | 86 008.00 | 85 711.76 |
| Profit of the financial year | 79 337.00 | -76.00 | -22.00 | - 296.00 | 1 026.02 |
| Shareholders equity total | 86 185.00 | 86 109.00 | 86 088.00 | 85 792.00 | 86 817.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 14.50 |
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 15.00 | 14.85 |
| Balance sheet total (liabilities) | 86 190.00 | 86 114.00 | 86 093.00 | 85 807.00 | 86 832.63 |
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