Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Plænen ApS
APS
Active
Reklamebeskyttelse
CVR 29447527
Hindsholmvej 80B, 5300
Kerteminde
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2006 · 20 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Holiday and other short-stay accommodation
/
Plænen ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2021
3M
2022
-8M
2023
-3M
2024
-2M
2025
EBITDA
DKK millions
10M
5M
-1M
-6M
-11M
8M
2021
-2M
-125%
2022
-9M
-350%
2023
-3M
+67%
2024
-2M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.782
2.617
-8.119
-3.346
-2.190
Staff expenses
-88
-4.347
-1.096
-5
-0
EBITDA
7.688
-1.982
-9.215
-3.439
-2.190
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.688
-1.982
-9.215
-3.439
-2.190
Net financials
1
-736
65
-94
-129
Profit before tax
7.690
-2.717
-9.150
-3.534
-2.320
Tax
-0
-0
-0
-339
-120
Net profit
7.690
-2.717
-9.150
-3.195
-2.199
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
39.696
19.201
8.874
4.147
4.041
Equity
11.361
8.643
-507
-3.702
-5.901
Long-term debt
12.945
0
0
0
0
Short-term debt
15.391
10.557
7.881
3.268
3.612
Total debt
28.336
10.557
7.881
3.268
3.612
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-219030600.0%
This company
2021
2025
Soliditetsgrad
-146.0%
This company
38.2%
Market median
-482% vs market
2021
2025
Egenkapitalforrentning
-219941500.0%
This company
18.4%
Market median
-1195334339% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-219941500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.54×
This company
2021
2025
Gæld/egenkapital
1.68×
This company
0.62×
Market median
-171% 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 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
