Plushusene 5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40927468
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.80 | -23.40 | -20.56 | -19.42 |
| EBIT | -60.80 | -23.40 | -20.56 | -19.42 |
| Other financial income | 41.09 | 422.54 | 5 575.47 | 11 776.70 |
| Other financial expenses | -41.04 | - 417.87 | -5 581.96 | -11 767.77 |
| Reduction non-current investment assets | - 187 361.88 | |||
| Pre-tax profit | -60.75 | -18.73 | -27.05 | - 187 372.35 |
| Income taxes | 17.49 | 5.95 | -23.44 | |
| Net earnings | -60.75 | -1.25 | -21.10 | - 187 395.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | -1 001.09 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 1 041.09 | 8 262.63 | 87 645.17 | |
| Long term receivables total | 1 041.09 | 8 262.63 | 87 645.17 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 041.09 | |||
| Prepayments and accrued income | 3.01 | |||
| Current deferred tax assets | 17.49 | 23.44 | ||
| Short term receivables total | 1 041.09 | 17.49 | 23.44 | 3.01 |
| Cash and bank deposits | 179.40 | 158.60 | 136.07 | |
| Cash and cash equivalents | 179.40 | 158.60 | 136.07 | |
| Balance sheet total (assets) | 1 081.09 | 8 499.52 | 87 867.20 | 139.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 97.68 | 276.93 | 275.68 | 254.59 |
| Profit of the financial year | -60.75 | -1.25 | -21.10 | - 187 395.79 |
| Shareholders equity total | 86.93 | 335.68 | 314.58 | - 187 081.20 |
| Non-current owed to group member | 936.35 | 8 152.93 | 87 539.12 | 187 206.88 |
| Non-current liabilities total | 936.35 | 8 152.93 | 87 539.12 | 187 206.88 |
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 57.79 | 10.91 | 13.50 | 13.41 |
| Current liabilities total | 57.81 | 10.91 | 13.50 | 13.41 |
| Balance sheet total (liabilities) | 1 081.09 | 8 499.52 | 87 867.20 | 139.09 |
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