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Plushusene 12 ApS — Credit Rating and Financial Key Figures
CVR number: 40610502
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | - 323.24 | - 975.55 | - 329.72 | 9 552.47 |
| Reduction in value of non-current assets | 27 821.11 | 30 456.65 | |||
| EBIT | -10.04 | - 323.24 | - 975.55 | 27 491.39 | 40 009.12 |
| Other financial income | 26.37 | 11.11 | 22.04 | ||
| Other financial expenses | -3 303.93 | -7 671.06 | -16 566.29 | -10 561.26 | |
| Pre-tax profit | -10.04 | -3 627.17 | -8 620.25 | 10 936.21 | 29 469.90 |
| Income taxes | 2.21 | 797.98 | 74.32 | 91.35 | -5 885.86 |
| Net earnings | -7.83 | -2 829.19 | -8 545.93 | 11 027.56 | 23 584.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 248.43 | 171 662.26 | 246 000.00 | 276 655.34 | |
| Tangible assets total | 111 248.43 | 171 662.26 | 246 000.00 | 276 655.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 47 733.31 | ||||
| Inventories total | 47 733.31 | ||||
| Current trade debtors | 28.08 | 374.01 | |||
| Prepayments and accrued income | 67.70 | 2.90 | |||
| Current other receivables | 3 472.51 | 390.90 | 6.05 | ||
| Current deferred tax assets | 53.46 | 826.23 | 172.11 | ||
| Short term receivables total | 53.46 | 893.93 | 3 644.63 | 421.88 | 380.07 |
| Cash and bank deposits | 666.49 | 468.11 | 1 825.43 | 4 052.22 | 1 910.66 |
| Cash and cash equivalents | 666.49 | 468.11 | 1 825.43 | 4 052.22 | 1 910.66 |
| Balance sheet total (assets) | 48 453.27 | 112 610.47 | 177 132.32 | 250 474.10 | 278 946.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.73 | - 185.56 | 8 555.25 | 9.32 | 11 036.88 |
| Profit of the financial year | -7.83 | -2 829.19 | -8 545.93 | 11 027.56 | 23 584.04 |
| Shareholders equity total | - 135.56 | -2 964.75 | 59.32 | 11 086.88 | 34 670.92 |
| Provisions | 5 885.86 | ||||
| Non-current loans from credit institutions | 162 460.60 | ||||
| Non-current owed to group member | 31 601.67 | 39 222.20 | 28 521.76 | 233 972.00 | 69 762.33 |
| Non-current liabilities total | 31 601.67 | 39 222.20 | 28 521.76 | 233 972.00 | 232 222.94 |
| Current loans from credit institutions | 16 223.90 | 68 174.64 | 138 963.02 | 393.77 | |
| Current trade creditors | 753.25 | 8 165.88 | 9 588.22 | 1 087.52 | 1 025.26 |
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 4 327.70 | 4 747.33 | |
| Current liabilities total | 16 987.15 | 76 353.02 | 148 551.24 | 5 415.22 | 6 166.36 |
| Balance sheet total (liabilities) | 48 453.27 | 112 610.47 | 177 132.32 | 250 474.10 | 278 946.07 |
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