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Plushusene 1 Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.31-28.473.36-19.87-38.56
EBIT-15.31-28.473.36-19.87-38.56
Other financial income0.520.5222.50
Other financial expenses-1.91-1.14-0.09
Net income from associates (fin.)5 400.00
Pre-tax profit-17.22-29.613.88-19.445 383.94
Income taxes9.406.51-0.854.268.48
Net earnings-7.82-23.093.02-15.185 392.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 357.9216 357.9216 357.9216 357.9216 357.92
Investments total16 357.9216 357.9216 357.9216 357.9216 357.92
Long term receivables total
Inventories total
Current other receivables3.012.902.90
Current deferred tax assets9.401 893.27240.34309.02556.65
Short term receivables total9.401 893.27243.36311.92559.56
Cash and bank deposits185.66157.98141.781 183.01106.36
Cash and cash equivalents185.66157.98141.781 183.01106.36
Balance sheet total (assets)16 552.9918 409.1716 743.0617 852.8417 023.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Retained earnings16 467.8316 460.0116 436.9216 439.9411 024.76
Profit of the financial year-7.82-23.093.02-15.185 392.42
Shareholders equity total16 520.0116 496.9216 499.9416 484.7616 477.18
Non-current liabilities total
Current trade creditors32.9734.907.007.257.50
Short-term deferred tax liabilities1 877.36236.121 360.84539.15
Current liabilities total32.971 912.26243.121 368.09546.65
Balance sheet total (liabilities)16 552.9918 409.1716 743.0617 852.8417 023.83
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