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Plenge & eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 40587527
Stationsvej 8, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.36 | -5.78 | -6.60 | ||
| Gross profit | -7.36 | -5.78 | -6.60 | -6.39 | -10.16 |
| EBIT | -7.36 | -5.78 | -6.60 | -6.39 | -10.16 |
| Other financial expenses | -1.01 | -1.37 | -1.61 | -2.09 | -2.43 |
| Pre-tax profit | -8.38 | -7.16 | -8.21 | -8.48 | -12.60 |
| Income taxes | -3.19 | 1.57 | 1.81 | 1.86 | 2.77 |
| Net earnings | -11.57 | -5.58 | -6.41 | -6.62 | -9.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 406.95 | 406.95 | 406.95 | 406.95 | 406.95 |
| Investments total | 406.95 | 406.95 | 406.95 | 406.95 | 406.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.15 | 11.72 | 13.53 | 15.39 | 18.16 |
| Short term receivables total | 10.15 | 11.72 | 13.53 | 15.39 | 18.16 |
| Balance sheet total (assets) | 417.10 | 418.67 | 420.48 | 422.34 | 425.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.81 | -47.38 | -52.96 | -59.37 | -65.98 |
| Profit of the financial year | -11.57 | -5.58 | -6.41 | -6.62 | -9.83 |
| Shareholders equity total | 2.62 | -2.96 | -9.37 | -15.98 | -25.81 |
| Non-current loans from credit institutions | 377.95 | 377.95 | 377.95 | 377.95 | 377.95 |
| Non-current liabilities total | 377.95 | 377.95 | 377.95 | 377.95 | 377.95 |
| Current loans from credit institutions | 3.08 | ||||
| Current trade creditors | 10.15 | 5.16 | 5.96 | 6.10 | 6.56 |
| Current owed to participating | 26.38 | 38.53 | 45.93 | 54.10 | 63.25 |
| Other non-interest bearing current liabilities | 0.17 | 0.07 | |||
| Current liabilities total | 36.52 | 43.68 | 51.90 | 60.38 | 72.97 |
| Balance sheet total (liabilities) | 417.10 | 418.67 | 420.48 | 422.34 | 425.11 |
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