Plushusene 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41894563
Rosenkrantzvej 2, 8700 Horsens
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-80.09-15.31-28.473.36
EBIT-80.09-15.31-28.473.36
Other financial income0.52
Other financial expenses-1.91-1.14
Pre-tax profit-80.09-17.22-29.613.88
Income taxes9.406.51-0.85
Net earnings-80.09-7.82-23.093.02

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 357.9216 357.9216 357.9216 357.92
Investments total16 357.9216 357.9216 357.9216 357.92
Long term receivables total
Inventories total
Current other receivables3.01
Current deferred tax assets9.401 893.27240.34
Short term receivables total9.401 893.27243.36
Cash and bank deposits185.66157.98141.78
Cash and cash equivalents185.66157.98141.78
Balance sheet total (assets)16 357.9216 552.9918 409.1716 743.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0060.0060.0060.00
Retained earnings16 317.9216 467.8316 460.0116 436.92
Profit of the financial year-80.09-7.82-23.093.02
Shareholders equity total16 277.8316 520.0116 496.9216 499.94
Non-current liabilities total
Current trade creditors80.0932.9734.907.00
Short-term deferred tax liabilities1 877.36236.12
Current liabilities total80.0932.971 912.26243.12
Balance sheet total (liabilities)16 357.9216 552.9918 409.1716 743.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version