PLENGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25127374
Vedbæk Strandvej 341, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | - 294.00 | - 219.00 | 3 217.52 | - 862.48 |
| EBIT | -20.00 | - 294.00 | - 219.00 | 3 217.52 | - 862.48 |
| Other financial income | 1 073.00 | 29 093.00 | 1 598.00 | 6 153.54 | 22 169.79 |
| Other financial expenses | -3 033.00 | - 402.00 | -12 763.00 | - 598.99 | - 823.10 |
| Net income from associates (fin.) | -1 959.00 | -1 731.00 | 23 717.00 | -1 301.52 | -8 677.78 |
| Pre-tax profit | -3 939.00 | 26 666.00 | 12 333.00 | 7 470.56 | 11 806.42 |
| Income taxes | -16.00 | -5 226.00 | -4 032.44 | ||
| Net earnings | -3 955.00 | 21 440.00 | 12 333.00 | 7 470.56 | 7 773.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 545.00 | 6 545.00 | 6 545.00 | ||
| Tangible assets total | 6 545.00 | 6 545.00 | 6 545.00 | ||
| Holdings in group member companies | 1 330.00 | 2 256.00 | 1 772.00 | 59 516.76 | 58 503.68 |
| Participating interests | 179 054.00 | 179 397.00 | 206 598.00 | 237 295.18 | 229 630.49 |
| Investments total | 180 384.00 | 181 653.00 | 208 370.00 | 296 811.94 | 288 134.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 970.00 | 58 622.00 | 66 877.00 | 3 310.63 | 5 517.94 |
| Current other receivables | 61.00 | 5.72 | |||
| Current deferred tax assets | 80.00 | 71.00 | |||
| Short term receivables total | 50 050.00 | 58 622.00 | 66 948.00 | 3 371.63 | 5 523.67 |
| Other current investments | 96 289.00 | 111 530.00 | 37 882.00 | 72 426.00 | 118 588.62 |
| Cash and bank deposits | 7 569.00 | 8 685.00 | 57 717.00 | 34 418.00 | 6 386.13 |
| Cash and cash equivalents | 103 858.00 | 120 215.00 | 95 599.00 | 106 844.00 | 124 974.75 |
| Balance sheet total (assets) | 340 837.00 | 367 035.00 | 377 462.00 | 407 027.57 | 418 632.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 100.00 | 5 000.00 | 135.00 | |
| Other reserves | 163 906.00 | 164 249.00 | 191 450.00 | 222 147.18 | 214 482.49 |
| Retained earnings | 180 126.00 | 173 728.00 | 162 967.00 | 174 306.28 | 189 306.54 |
| Profit of the financial year | -3 955.00 | 21 440.00 | 12 333.00 | 7 470.56 | 7 773.98 |
| Shareholders equity total | 340 602.00 | 361 642.00 | 371 875.00 | 404 049.02 | 411 823.00 |
| Non-current deferred tax liabilities | 4 125.02 | ||||
| Non-current liabilities total | 4 125.02 | ||||
| Current loans from credit institutions | 1 296.71 | ||||
| Current trade creditors | 40.00 | 65.00 | 44.50 | ||
| Current owed to participating | 195.00 | 165.00 | 359.00 | 2 802.99 | 1 343.36 |
| Short-term deferred tax liabilities | 5 188.00 | 5 188.00 | 110.56 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | |||
| Current liabilities total | 235.00 | 5 393.00 | 5 587.00 | 2 978.55 | 2 684.57 |
| Balance sheet total (liabilities) | 340 837.00 | 367 035.00 | 377 462.00 | 407 027.57 | 418 632.59 |
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.