Plushusene K/S — Credit Rating and Financial Key Figures
CVR number: 39163519
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 548.52 | - 191.26 | -74.70 | -7.80 | - 549.34 |
| EBIT | - 548.52 | - 191.26 | -74.70 | -7.80 | - 549.34 |
| Other financial income | 2 328.99 | 4 145.95 | 7 044.46 | 8 251.77 | 9 984.95 |
| Other financial expenses | -2 329.02 | -5 940.63 | -7 741.59 | -8 766.78 | -10 457.74 |
| Reduction non-current investment assets | -1 138.72 | ||||
| Pre-tax profit | - 548.55 | -1 985.93 | - 771.83 | - 522.81 | -1 022.12 |
| Net earnings | - 548.55 | -1 985.93 | - 771.83 | - 522.81 | -1 022.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 113.69 | 16 474.98 | 16 974.98 | 16 974.98 | 16 974.98 |
| Investments total | 17 113.69 | 16 474.98 | 16 974.98 | 16 974.98 | 16 974.98 |
| Non-curr. owed by group member comp. | 47 685.32 | 75 831.27 | 87 875.73 | 118 645.50 | 128 380.45 |
| Long term receivables total | 47 685.32 | 75 831.27 | 87 875.73 | 118 645.50 | 128 380.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.54 | ||||
| Current owed by particip. interest comp. | 7.97 | 415.75 | |||
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 1 246.49 | 90.10 | |||
| Short term receivables total | 1 279.00 | 90.10 | 418.76 | ||
| Cash and bank deposits | 330.31 | 730.57 | 240.23 | 158.04 | 60.45 |
| Cash and cash equivalents | 330.31 | 730.57 | 240.23 | 158.04 | 60.45 |
| Balance sheet total (assets) | 66 408.33 | 93 126.92 | 105 090.94 | 135 778.51 | 145 834.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 460.00 | 11 460.00 | 11 460.00 | 11 460.00 | 11 460.00 |
| Retained earnings | - 823.47 | -1 372.02 | -3 357.95 | -4 129.78 | -4 652.59 |
| Profit of the financial year | - 548.55 | -1 985.93 | - 771.83 | - 522.81 | -1 022.12 |
| Shareholders equity total | 10 087.99 | 8 102.05 | 7 330.22 | 6 807.41 | 5 785.29 |
| Non-current owed to participating | 56 119.38 | 84 918.09 | 97 648.24 | 128 931.05 | 139 388.79 |
| Non-current liabilities total | 56 119.38 | 84 918.09 | 97 648.24 | 128 931.05 | 139 388.79 |
| Current trade creditors | 121.90 | 27.72 | 33.41 | 40.05 | 660.57 |
| Current owed to participating | 79.06 | 79.06 | 79.06 | ||
| Current liabilities total | 200.97 | 106.78 | 112.47 | 40.05 | 660.57 |
| Balance sheet total (liabilities) | 66 408.33 | 93 126.92 | 105 090.94 | 135 778.51 | 145 834.65 |
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