Plushusene 8 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41714999
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.52 | -15.31 | -5.95 | -17.04 |
| EBIT | -25.52 | -15.31 | -5.95 | -17.04 |
| Other financial income | 879.40 | 6 924.03 | 13 377.21 | |
| Other financial expenses | - 879.70 | -6 923.76 | -13 381.77 | |
| Pre-tax profit | -25.52 | -15.62 | -5.68 | -21.60 |
| Income taxes | 9.05 | 1.25 | 4.75 | |
| Net earnings | -25.52 | -6.56 | -4.43 | -16.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 35 979.40 | 137 123.16 | 187 745.99 | |
| Long term receivables total | 35 979.40 | 137 123.16 | 187 745.99 | |
| Inventories total | ||||
| Prepayments and accrued income | 3.01 | |||
| Current deferred tax assets | 9.05 | 10.30 | 15.05 | |
| Short term receivables total | 9.05 | 10.30 | 18.07 | |
| Cash and bank deposits | 241.84 | 216.68 | 200.91 | |
| Cash and cash equivalents | 241.84 | 216.68 | 200.91 | |
| Balance sheet total (assets) | 40.00 | 36 270.28 | 137 390.14 | 188 004.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 204.48 | 197.91 | 193.48 | |
| Profit of the financial year | -25.52 | -6.56 | -4.43 | -16.85 |
| Shareholders equity total | 14.48 | 257.91 | 253.48 | 236.63 |
| Non-current owed to group member | 35 979.40 | 137 123.16 | 187 754.93 | |
| Non-current liabilities total | 35 979.40 | 137 123.16 | 187 754.93 | |
| Current trade creditors | 25.52 | 32.98 | 13.50 | 13.41 |
| Current liabilities total | 25.52 | 32.98 | 13.50 | 13.41 |
| Balance sheet total (liabilities) | 40.00 | 36 270.28 | 137 390.14 | 188 004.97 |
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