Plushusene 3 K/S — Credit Rating and Financial Key Figures
CVR number: 40910425
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 164.40 | - 255.07 | -95.48 | - 953.35 |
| EBIT | - 164.40 | - 255.07 | -95.48 | - 953.35 |
| Other financial income | 523.09 | 7 292.63 | 23 860.69 | 37 626.27 |
| Other financial expenses | -1 021.30 | -9 246.16 | -23 511.31 | -36 252.61 |
| Reduction non-current investment assets | -1 472.55 | |||
| Pre-tax profit | - 662.61 | -2 208.59 | 253.90 | 420.32 |
| Net earnings | - 662.61 | -2 208.59 | 253.90 | 420.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 407.68 | 1 857.68 | 1 857.68 | 1 857.68 |
| Investments total | 407.68 | 1 857.68 | 1 857.68 | 1 857.68 |
| Non-curr. owed by group member comp. | 173 639.33 | 372 227.09 | 535 197.25 | |
| Long term receivables total | 173 639.33 | 372 227.09 | 535 197.25 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 19 339.16 | 139.97 | 37.64 | 5.00 |
| Current owed by particip. interest comp. | 941.59 | |||
| Prepayments and accrued income | 2.00 | 3.01 | ||
| Current other receivables | 58.66 | 18.19 | 40.00 | |
| Short term receivables total | 19 399.82 | 139.97 | 55.82 | 989.60 |
| Cash and bank deposits | 252.19 | 4 154.76 | 165.42 | 606.84 |
| Cash and cash equivalents | 252.19 | 4 154.76 | 165.42 | 606.84 |
| Balance sheet total (assets) | 20 059.69 | 179 791.74 | 374 306.01 | 538 651.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 662.61 | -2 871.21 | -2 617.31 | |
| Profit of the financial year | - 662.61 | -2 208.59 | 253.90 | 420.32 |
| Shareholders equity total | - 622.61 | -2 831.21 | -2 577.31 | -2 156.99 |
| Non-current owed to participating | 20 363.48 | 182 466.65 | 376 709.29 | 538 961.90 |
| Non-current liabilities total | 20 363.48 | 182 466.65 | 376 709.29 | 538 961.90 |
| Current trade creditors | 198.82 | 36.30 | 54.03 | 957.55 |
| Current owed to group member | 768.91 | |||
| Other non-interest bearing current liabilities | 120.00 | 120.00 | 120.00 | 120.00 |
| Current liabilities total | 318.82 | 156.30 | 174.03 | 1 846.46 |
| Balance sheet total (liabilities) | 20 059.69 | 179 791.74 | 374 306.01 | 538 651.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.