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Plænen ApS
APS
Active
Advertising protection
CVR 29447527
Hindsholmvej 80B, 5300
Kerteminde
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2006 · 20 years old
1 employees
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Holiday and other short-stay accommodation
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Plænen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
13M
7M
0M
-7M
-13M
2021: 8M
8M
2021
2022: 3M (-62% vs 2021)
3M
-62%
2022
2023: -8M (-367% vs 2022)
-8M
-367%
2023
2024: -3M (+63% vs 2023)
-3M
+63%
2024
2025: -2M (+33% vs 2024)
-2M
+33%
2025
EBITDA
DKK millions
14M
7M
-1M
-8M
-15M
2021: 8M
8M
2021
2022: -2M (-125% vs 2021)
-2M
-125%
2022
2023: -9M (-350% vs 2022)
-9M
-350%
2023
2024: -3M (+67% vs 2023)
-3M
+67%
2024
2025: -2M (+33% vs 2024)
-2M
+33%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-2.190
-3.346
-8.119
2.617
7.782
Staff expenses
-0
-5
-1.096
-4.347
-88
EBITDA
-2.190
-3.439
-9.215
-1.982
7.688
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.190
-3.439
-9.215
-1.982
7.688
Net financials
-129
-94
65
-736
1
Profit before tax
-2.320
-3.534
-9.150
-2.717
7.690
Tax
-120
-339
-0
-0
-0
Net profit
-2.199
-3.195
-9.150
-2.717
7.690
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.041
4.147
8.874
19.201
39.696
Equity
-5.901
-3.702
-507
8.643
11.361
Long-term debt
0
0
0
0
12.945
Short-term debt
3.612
3.268
7.881
10.557
15.391
Total debt
3.612
3.268
7.881
10.557
28.336
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
-146,0 %
This company
38,2 %
Market median
This company
Market median
482% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,54×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 Plænen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
