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PLETH HOLDING ApS
APS
Active
CVR 27967639
Tyttebærvej 4, 8643
Ans By
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
— employees
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PLETH HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
16
37
670
159
300
Staff expenses
-0
-0
-0
-0
-0
EBITDA
16
37
692
159
300
Depreciation & amort.
-0
-0
-29
-87
-87
EBIT
16
37
663
71
213
Net financials
6
212
85
-71
32
Profit before tax
22
249
748
0
246
Tax
-0
-0
77
-16
13
Net profit
22
249
671
16
233
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.565
1.797
4.293
4.450
4.560
Equity
834
970
1.526
1.425
1.536
Long-term debt
363
326
1.810
1.870
1.676
Short-term debt
368
501
948
1.154
1.343
Total debt
731
827
2.758
3.025
3.019
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
33.7%
This company
38.2%
Market median
+12% vs market
2020
2024
Return on equity
15.2%
This company
18.4%
Market median
+17% vs market
2020
2024
Net profit margin (of gross profit)
77.5%
This company
2020
2024
Asset turnover (of gross profit)
0.07×
This company
2020
2024
Debt / equity
1.97×
This company
0.62×
Market median
-218% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PLETH 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