Plushusene 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41894571
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.09 | -15.31 | -7.04 | -18.04 |
| EBIT | -80.09 | -15.31 | -7.04 | -18.04 |
| Other financial income | 0.29 | 3.16 | ||
| Other financial expenses | -0.21 | |||
| Pre-tax profit | -80.09 | -15.52 | -6.76 | -14.88 |
| Income taxes | 3.41 | 1.49 | 8.89 | |
| Net earnings | -80.09 | -12.10 | -5.27 | -5.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 117.06 | 117.06 | 117.06 | 117.06 |
| Investments total | 117.06 | 117.06 | 117.06 | 117.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.01 | |||
| Current deferred tax assets | 3.41 | 4.90 | 13.79 | |
| Short term receivables total | 3.41 | 4.90 | 16.80 | |
| Cash and bank deposits | 187.37 | 161.13 | 136.74 | |
| Cash and cash equivalents | 187.37 | 161.13 | 136.74 | |
| Balance sheet total (assets) | 117.06 | 307.84 | 283.09 | 270.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 77.06 | 226.97 | 214.86 | 209.59 |
| Profit of the financial year | -80.09 | -12.10 | -5.27 | -5.99 |
| Shareholders equity total | 36.97 | 274.87 | 269.59 | 263.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.09 | 32.97 | 13.50 | 7.00 |
| Current liabilities total | 80.09 | 32.97 | 13.50 | 7.00 |
| Balance sheet total (liabilities) | 117.06 | 307.84 | 283.09 | 270.60 |
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