Plushusene 7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41257962
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.27 | -17.77 | -26.07 | -18.04 |
| EBIT | -29.27 | -17.77 | -26.07 | -18.04 |
| Other financial income | 8.84 | 5 014.85 | 11 051.03 | 11 992.65 |
| Other financial expenses | -8.82 | -5 017.25 | -11 049.12 | -11 988.53 |
| Pre-tax profit | -29.25 | -20.17 | -24.16 | -13.93 |
| Income taxes | 10.87 | 5.32 | 3.06 | |
| Net earnings | -29.25 | -9.29 | -18.84 | -10.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | -2 831.88 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 2 911.88 | 126 380.12 | 142 431.15 | 154 423.18 |
| Long term receivables total | 2 911.88 | 126 380.12 | 142 431.15 | 154 423.18 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 871.88 | |||
| Prepayments and accrued income | 3.01 | |||
| Current deferred tax assets | 10.87 | 16.19 | 19.25 | |
| Short term receivables total | 2 871.88 | 10.87 | 16.19 | 22.26 |
| Cash and bank deposits | 213.25 | 188.47 | 167.94 | |
| Cash and cash equivalents | 213.25 | 188.47 | 167.94 | |
| Balance sheet total (assets) | 2 951.88 | 126 644.25 | 142 675.81 | 154 653.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 30.00 | 240.75 | 231.46 | 212.61 |
| Profit of the financial year | -29.25 | -9.29 | -18.84 | -10.86 |
| Shareholders equity total | 50.75 | 291.46 | 272.61 | 261.75 |
| Non-current owed to group member | 2 871.85 | 126 341.89 | 142 389.69 | 154 378.23 |
| Non-current liabilities total | 2 871.85 | 126 341.89 | 142 389.69 | 154 378.23 |
| Current trade creditors | 29.27 | 10.91 | 13.50 | 13.41 |
| Current liabilities total | 29.27 | 10.91 | 13.50 | 13.41 |
| Balance sheet total (liabilities) | 2 951.88 | 126 644.25 | 142 675.81 | 154 653.38 |
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