Plushusene 6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40977562
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.04 | -19.28 | -29.31 | -20.04 |
| EBIT | -31.04 | -19.28 | -29.31 | -20.04 |
| Other financial income | 34.59 | 172.98 | 313.48 | 485.71 |
| Other financial expenses | -41.57 | - 172.45 | - 311.55 | - 482.09 |
| Reduction non-current investment assets | -40.00 | - 829.74 | ||
| Pre-tax profit | -38.02 | -18.75 | -67.38 | - 846.16 |
| Income taxes | 12.49 | -12.49 | ||
| Net earnings | -38.02 | -6.26 | -79.87 | - 846.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 1 033.45 | 3 206.43 | 5 219.91 | 5 475.87 |
| Long term receivables total | 1 033.45 | 3 206.43 | 5 219.91 | 5 475.87 |
| Inventories total | ||||
| Prepayments and accrued income | 3.01 | |||
| Current deferred tax assets | 12.49 | |||
| Short term receivables total | 12.49 | 3.01 | ||
| Cash and bank deposits | 212.83 | 184.56 | 161.41 | |
| Cash and cash equivalents | 212.83 | 184.56 | 161.41 | |
| Balance sheet total (assets) | 1 073.45 | 3 471.75 | 5 404.47 | 5 640.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 40.00 | 241.98 | 235.72 | 155.85 |
| Profit of the financial year | -38.02 | -6.26 | -79.87 | - 846.16 |
| Shareholders equity total | 51.98 | 295.72 | 215.85 | - 630.31 |
| Non-current owed to group member | 994.06 | 3 165.12 | 5 175.12 | 6 257.20 |
| Non-current liabilities total | 994.06 | 3 165.12 | 5 175.12 | 6 257.20 |
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 27.40 | 10.91 | 13.50 | 13.41 |
| Current liabilities total | 27.40 | 10.91 | 13.50 | 13.41 |
| Balance sheet total (liabilities) | 1 073.45 | 3 471.75 | 5 404.47 | 5 640.30 |
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