Plushusene 4 K/S — Credit Rating and Financial Key Figures
CVR number: 41799323
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.91 | - 572.08 | -45.91 | - 929.39 |
| EBIT | -21.91 | - 572.08 | -45.91 | - 929.39 |
| Other financial income | 7.52 | |||
| Other financial expenses | - 264.73 | - 732.60 | - 425.03 | |
| Pre-tax profit | -21.91 | - 836.81 | - 778.51 | -1 346.90 |
| Net earnings | -21.91 | - 836.81 | - 778.51 | -1 346.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 67.38 | 5 132.88 | 3 552.94 | |
| Tangible assets total | 67.38 | 5 132.88 | 3 552.94 | |
| Holdings in group member companies | 330.00 | 370.00 | 370.00 | |
| Investments total | 330.00 | 370.00 | 370.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 250.00 | ||
| Prepayments and accrued income | 3.01 | |||
| Current other receivables | 40.00 | 40.00 | 80.00 | 80.00 |
| Short term receivables total | 40.00 | 40.00 | 130.00 | 333.01 |
| Cash and bank deposits | 601.62 | 518.94 | 172.86 | |
| Cash and cash equivalents | 601.62 | 518.94 | 172.86 | |
| Balance sheet total (assets) | 107.38 | 6 104.50 | 4 571.88 | 875.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Other reserves | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.91 | - 858.72 | -1 637.23 | |
| Profit of the financial year | -21.91 | - 836.81 | - 778.51 | -1 346.90 |
| Shareholders equity total | 18.09 | - 818.72 | -1 597.23 | -2 944.13 |
| Non-current owed to participating | 6 753.00 | 5 481.24 | 3 147.98 | |
| Non-current liabilities total | 6 753.00 | 5 481.24 | 3 147.98 | |
| Current trade creditors | 86.48 | 151.41 | 685.07 | 672.02 |
| Current owed to group member | 2.81 | 18.80 | 2.81 | |
| Current liabilities total | 89.29 | 170.22 | 687.87 | 672.02 |
| Balance sheet total (liabilities) | 107.38 | 6 104.50 | 4 571.88 | 875.87 |
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