Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PLENGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25127374
Vedbæk Strandvej 341, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.00 | - 219.00 | 3 217.52 | - 862.48 | - 257.09 |
| Employee benefit expenses | - 700.00 | ||||
| EBIT | - 294.00 | - 219.00 | 3 217.52 | - 862.48 | - 957.09 |
| Other financial income | 29 093.00 | 1 598.00 | 6 153.54 | 22 169.79 | 36 490.87 |
| Other financial expenses | - 402.00 | -12 763.00 | - 598.99 | - 823.10 | - 408.29 |
| Net income from associates (fin.) | -1 731.00 | 23 717.00 | -1 301.52 | -8 677.78 | -2 522.26 |
| Pre-tax profit | 26 666.00 | 12 333.00 | 7 470.56 | 11 806.42 | 32 603.24 |
| Income taxes | -5 226.00 | -4 032.44 | -7 811.50 | ||
| Net earnings | 21 440.00 | 12 333.00 | 7 470.56 | 7 773.98 | 24 791.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 545.00 | 6 545.00 | |||
| Tangible assets total | 6 545.00 | 6 545.00 | |||
| Holdings in group member companies | 2 256.00 | 1 772.00 | 59 516.76 | 58 503.68 | 56 194.46 |
| Participating interests | 179 397.00 | 206 598.00 | 237 295.18 | 229 630.49 | 229 917.45 |
| Investments total | 181 653.00 | 208 370.00 | 296 811.94 | 288 134.16 | 286 111.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 622.00 | 66 877.00 | 3 310.63 | 5 517.94 | 7 746.61 |
| Current other receivables | 61.00 | 5.72 | |||
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 58 622.00 | 66 948.00 | 3 371.63 | 5 523.67 | 7 746.61 |
| Other current investments | 111 530.00 | 37 882.00 | 72 426.00 | 118 588.62 | 89 302.77 |
| Cash and bank deposits | 8 685.00 | 57 717.00 | 34 418.00 | 6 386.13 | 65 915.01 |
| Cash and cash equivalents | 120 215.00 | 95 599.00 | 106 844.00 | 124 974.75 | 155 217.78 |
| Balance sheet total (assets) | 367 035.00 | 377 462.00 | 407 027.57 | 418 632.59 | 449 076.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 5 000.00 | 135.00 | 10 000.00 | |
| Other reserves | 164 249.00 | 191 450.00 | 222 147.18 | 214 482.49 | 194 373.91 |
| Retained earnings | 173 728.00 | 162 967.00 | 174 306.28 | 189 306.54 | 207 189.09 |
| Profit of the financial year | 21 440.00 | 12 333.00 | 7 470.56 | 7 773.98 | 24 791.74 |
| Shareholders equity total | 361 642.00 | 371 875.00 | 404 049.02 | 411 823.00 | 436 479.74 |
| Non-current deferred tax liabilities | 4 125.02 | 7 443.39 | |||
| Non-current liabilities total | 4 125.02 | 7 443.39 | |||
| Current loans from credit institutions | 1 296.71 | ||||
| Current trade creditors | 65.00 | 44.50 | 47.25 | ||
| Current owed to participating | 165.00 | 359.00 | 2 802.99 | 1 343.36 | 1 558.51 |
| Current owed to group member | 407.99 | ||||
| Short-term deferred tax liabilities | 5 188.00 | 5 188.00 | 110.56 | 3 012.99 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 126.43 | ||
| Current liabilities total | 5 393.00 | 5 587.00 | 2 978.55 | 2 684.57 | 5 153.17 |
| Balance sheet total (liabilities) | 367 035.00 | 377 462.00 | 407 027.57 | 418 632.59 | 449 076.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.