Plushusene 12 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43331132
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.83 | - 125.85 |
| Other operating expenses | -23 000.00 | |
| EBIT | -7.83 | -23 125.85 |
| Other financial income | 19.59 | |
| Other financial expenses | -28.50 | - 451.23 |
| Pre-tax profit | -36.33 | -23 557.49 |
| Net earnings | -36.33 | -23 557.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.01 | |
| Current other receivables | 1 002.04 | 10 242.20 |
| Short term receivables total | 1 002.04 | 10 245.21 |
| Cash and bank deposits | 2 836.30 | 1 901.83 |
| Cash and cash equivalents | 2 836.30 | 1 901.83 |
| Balance sheet total (assets) | 3 838.34 | 12 147.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.33 | |
| Profit of the financial year | -36.33 | -23 557.49 |
| Shareholders equity total | 3.67 | -23 553.82 |
| Provisions | 23 000.00 | |
| Non-current owed to group member | 3 028.50 | 12 479.73 |
| Non-current liabilities total | 3 028.50 | 12 479.73 |
| Current trade creditors | 48.04 | 221.13 |
| Current owed to group member | 758.13 | |
| Current liabilities total | 806.17 | 221.13 |
| Balance sheet total (liabilities) | 3 838.34 | 12 147.04 |
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