Plushusene 4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40927336
Rosenkrantzvej 2, 8700 Horsens
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
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 taxes53.30-53.30
Net earnings- 404.50-1 012.10-63.35

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies270.00231.80
Investments total270.00231.80
Long term receivables total
Inventories total
Current trade debtors9 410.59
Current amounts owed by group member comp.126.28
Current other receivables78.2544.28
Current deferred tax assets53.30
Short term receivables total9 542.14170.57
Cash and bank deposits1 375.46192.49561.66
Cash and cash equivalents1 375.46192.49561.66
Balance sheet total (assets)11 187.61594.86561.66

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings1 528.05515.96
Profit of the financial year- 404.50-1 012.10-63.35
Shareholders equity total- 364.50555.96492.60
Non-current owed to group member11 373.56
Non-current liabilities total11 373.56
Current loans from credit institutions1.38
Current trade creditors177.1638.9069.06
Current liabilities total178.5438.9069.06
Balance sheet total (liabilities)11 187.61594.86561.66
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