Plan-Huse ApS — Credit Rating and Financial Key Figures
CVR number: 43329588
Under Rødtjørnen 38, Halgårde 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.36 | -13.97 |
EBIT | -9.36 | -13.97 |
Other financial income | 2.11 | |
Other financial expenses | -0.05 | -0.74 |
Pre-tax profit | -9.40 | -12.60 |
Income taxes | 2.07 | 0.25 |
Net earnings | -7.33 | -12.35 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 40.00 | |
Current owed by particip. interest comp. | 39.91 | |
Current other receivables | 0.02 | |
Current deferred tax assets | 2.07 | 0.25 |
Short term receivables total | 42.07 | 40.18 |
Cash and bank deposits | 0.05 | 0.31 |
Cash and cash equivalents | 0.05 | 0.31 |
Balance sheet total (assets) | 42.12 | 40.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -7.33 | |
Profit of the financial year | -7.33 | -12.35 |
Shareholders equity total | 32.67 | 20.32 |
Non-current liabilities total | ||
Current trade creditors | 7.00 | 16.75 |
Current owed to participating | 3.43 | |
Current owed to group member | 2.45 | |
Current liabilities total | 9.45 | 20.18 |
Balance sheet total (liabilities) | 42.12 | 40.49 |
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