Plushusene 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40927336
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 240.82 | -52.78 | -58.41 |
| EBIT | - 240.82 | -52.78 | -58.41 |
| Other financial expenses | -1.44 | - 867.82 | -4.95 |
| Reduction non-current investment assets | - 215.53 | -38.20 | |
| Net income from associates (fin.) | - 215.53 | ||
| Pre-tax profit | - 457.80 | - 958.80 | -63.35 |
| Income taxes | 53.30 | -53.30 | |
| Net earnings | - 404.50 | -1 012.10 | -63.35 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 270.00 | 231.80 | |
| Investments total | 270.00 | 231.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9 410.59 | ||
| Current amounts owed by group member comp. | 126.28 | ||
| Current other receivables | 78.25 | 44.28 | |
| Current deferred tax assets | 53.30 | ||
| Short term receivables total | 9 542.14 | 170.57 | |
| Cash and bank deposits | 1 375.46 | 192.49 | 561.66 |
| Cash and cash equivalents | 1 375.46 | 192.49 | 561.66 |
| Balance sheet total (assets) | 11 187.61 | 594.86 | 561.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 528.05 | 515.96 | |
| Profit of the financial year | - 404.50 | -1 012.10 | -63.35 |
| Shareholders equity total | - 364.50 | 555.96 | 492.60 |
| Non-current owed to group member | 11 373.56 | ||
| Non-current liabilities total | 11 373.56 | ||
| Current loans from credit institutions | 1.38 | ||
| Current trade creditors | 177.16 | 38.90 | 69.06 |
| Current liabilities total | 178.54 | 38.90 | 69.06 |
| Balance sheet total (liabilities) | 11 187.61 | 594.86 | 561.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.