Plus Ejendomme Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37875309
Grønlandsvej 6-8, 8700 Horsens

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-59.42-5.00-5.63-3.75
EBIT-59.42-5.00-5.63-3.75
Other financial income1.441.52
Other financial expenses-0.19-3.83-3.61
Pre-tax profit-59.42-5.19-8.02-5.84
Income taxes13.071.141.761.28
Net earnings-46.35-4.05-6.25-4.56

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.0048.0750.6653.94
Current deferred tax assets13.071.141.761.28
Short term receivables total48.0749.2152.4255.22
Cash and bank deposits69.8163.0358.43
Cash and cash equivalents69.8163.0358.43
Balance sheet total (assets)48.07119.02115.45113.66

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-46.35-50.40-56.65
Profit of the financial year-46.35-4.05-6.25-4.56
Shareholders equity total3.65-0.40-6.65-11.21
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating25.0025.0025.00
Current owed to group member89.4292.1094.87
Other non-interest bearing current liabilities39.42
Current liabilities total44.42119.42122.10124.87
Balance sheet total (liabilities)48.07119.02115.45113.66
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