Plushusene 11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42790257
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.41 | -29.82 | -18.04 |
| EBIT | -8.41 | -29.82 | -18.04 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.01 | ||
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -8.41 | -29.82 | -57.96 |
| Income taxes | 1.85 | 6.56 | 3.95 |
| Net earnings | -6.56 | -23.26 | -54.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.01 | ||
| Current deferred tax assets | 1.85 | 8.41 | 12.36 |
| Short term receivables total | 1.85 | 8.41 | 15.38 |
| Cash and bank deposits | 38.68 | 17.61 | |
| Cash and cash equivalents | 38.68 | 17.61 | |
| Balance sheet total (assets) | 41.85 | 87.09 | 32.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.56 | -29.82 | |
| Profit of the financial year | -6.56 | -23.26 | -54.01 |
| Shareholders equity total | 33.44 | 10.18 | -43.83 |
| Non-current liabilities total | |||
| Current trade creditors | 8.41 | 13.50 | 13.41 |
| Current owed to group member | 63.41 | 63.41 | |
| Current liabilities total | 8.41 | 76.91 | 76.81 |
| Balance sheet total (liabilities) | 41.85 | 87.09 | 32.98 |
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