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PLENGE HOLDING ApS
APS
Active
CVR 25127374
Vedbæk Strandvej 341, 2950
Vedbæk
Activities of holding companies
·
NACE 6421
Est. 2000 · 26 years old
1 employees
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PLENGE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
9M
6M
4M
1M
-1M
0M
2021
0M
0%
2022
7M
+700%
2023
-1M
-114%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-294
-219
-238
-862
-257
Staff expenses
-0
-0
-0
-0
-700
EBITDA
-294
-219
6.672
-862
-957
Depreciation & amort.
-0
-0
3.455
-0
-0
EBIT
-294
-219
3.217
-862
-957
Net financials
26.960
12.552
4.254
12.669
33.560
Profit before tax
26.666
12.333
7.471
11.806
32.603
Tax
5.226
-0
-0
4.032
7.812
Net profit
21.440
12.333
7.471
7.774
24.792
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
367.035
377.462
407.028
418.633
449.076
Equity
361.642
371.875
404.049
411.823
436.480
Long-term debt
0
0
0
4.125
7.443
Short-term debt
5.393
5.587
2.979
2.685
5.153
Total debt
5.393
5.587
2.979
6.810
12.597
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-95709100.0%
This company
2021
2025
Equity ratio
97.2%
This company
38.2%
Market median
+154% vs market
2021
2025
Return on equity
5.7%
This company
18.4%
Market median
-69% vs market
2021
2025
Net profit margin (of gross profit)
2479173600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PLENGE HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
