PLANCORE HOLDING ApS
APSActiveAdvertising protectionCVR 26910501Bredkær Parkvej 32, 8250 EgåBusiness and other management consultancy activities· NACE 7020Est. 2002 · 23 years old1 employeeshttps://www.plancore.com
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Overview
PLANCORE HOLDING ApS is a Danish APS based in Egå, operating in the Business and other management consultancy activities sector. Incorporated in 2002, the company has 1 employee and reported revenue of DKK 847.6k in its latest annual filing.
Revenue 2025
0.8M DKK
+51% vs 2024
EBITDA margin
−38.2 %
+22% vs 2024
Net profit 2025
-0.3M DKK
+22% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
82.2 %
StrongAmong the 30% highest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
-6.2 %
WeakAmong the 30% lowest rated companies in the industry
20212025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Revenue | 0.8M DKK | +51% |
| EBITDA | -0.3M DKK | +22% |
| Net profit | -0.3M DKK | +22% |
| Total assets | 5.3M DKK | -3% |
| Equity | 4.3M DKK | -7% |
| Employees | 1 | — |
Company information
Legal name
PLANCORE HOLDING ApS
CVR number
26910501
Legal form
Anpartsselskab
NACE code
Founded
18 November 2002 · 23 years
Share capital
DKK 125,000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse
Company purpose
Selskabets formål er at virke som finansielt holdingselskab samt at drive konsulentvirksomhed.
(no translation available)
Contact
Address
Bredkær Parkvej 32, 8250 Egå
Phone
+45 4044 9431
Email
info@plancore.com
Website
https://www.plancore.com
Advertising protection
Active — opted out of marketing use
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2025), PLANCORE HOLDING ApS reported revenue of DKK 847.6k, an increase of 51% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 323.9k, and the EBITDA margin stood at -38.2%.
At the end of 2025, equity financed 82.2% of the balance sheet.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 848 | 560 | 643 | 4,109 | 733 |
| Staff expenses | -202 | -143 | -106 | -493 | -88 |
| EBITDA | -324 | -416 | -48 | 675 | 20 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -324 | -416 | -48 | 675 | 20 |
| Net financials | 0 | -1 | 0 | -7 | -3 |
| Profit before tax | -324 | -417 | -48 | 668 | 16 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -324 | -417 | -48 | 668 | 16 |
Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,254 | 5,403 | 5,655 | 1,672 | 1,177 |
| Equity | 4,318 | 4,642 | 5,059 | 1,223 | 555 |
| Long-term debt | 936 | 761 | 596 | 0 | 0 |
| Short-term debt | 0 | 0 | 0 | 449 | 623 |
| Total debt | 936 | 761 | 596 | 449 | 623 |
Financial ratios
5-year trendEBITDA margin
-38.2 %
20212025
Equity ratio
82.2 %
StrongAmong the 30% highest rated companies in the industry
20212025
Return on equity
-7.5 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Net profit margin
-38.2 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
Asset turnover
0.16×
AverageAround the average of companies in the same industry
20212025
Debt / equity
0.22×
StrongAmong the 40% highest rated companies in the industry
20212025
Sector performance
24 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 20% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 20% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 10% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current assets to equityVery strong
Among the 20% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 40% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 40% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 40% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery strong
Among the 20% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 20% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SR Chief Executive Officer | Chief Executive Officer | 2006 |
Former (2)
AH Chief Executive Officer | Chief Executive Officer | 2002 – 2003 |
LH Management | Management | 2003 – 2006 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
LH Chairman | Chairman | 2003 |
SR Board of Directors | Board of Directors | 2003 |
Former (1)
KM Chairman | Chairman | 2002 – 2003 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2002 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
PLANCORE HOLDING ApS (this company)
SPOTONSTORE ApS100% ownedPlancore Finance A/S100% ownedApS Romania II20% ownedApS Difko Romania I33.33% ownedProjektselskabet DHRL ApS15% ownedBoard network connections
Board members of PLANCORE HOLDING ApS also hold positions in 27 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kim Madsen | Chairman | 12 companiesMany roles |
| Lone Husted | Management | 8 companiesMany roles |
| Steen Rye Jeppesen | Chief Executive Officer | 7 companiesMany roles |
Frequently asked questions
What is the CVR number of PLANCORE HOLDING ApS?
PLANCORE HOLDING ApS is registered with CVR / Virk under CVR 26910501.
What is the revenue of PLANCORE HOLDING ApS?
PLANCORE HOLDING ApS reported revenue of DKK 847.6k in 2025.
How many employees does PLANCORE HOLDING ApS have?
PLANCORE HOLDING ApS employs 1 people as of the latest annual report.
Who is the CEO of PLANCORE HOLDING ApS?
Steen Rye Jeppesen is the CEO of PLANCORE HOLDING ApS, in role since 2006.
Who is the chairman of PLANCORE HOLDING ApS?
Lone Husted chairs the board of PLANCORE HOLDING ApS, in role since 2003.
Where is PLANCORE HOLDING ApS headquartered?
PLANCORE HOLDING ApS's registered address is Bredkær Parkvej 32.