Plushusene 10 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42208884
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.64 | -27.35 | -18.04 |
EBIT | -14.64 | -27.35 | -18.04 |
Other financial income | 0.73 | ||
Other financial expenses | -0.79 | -1.52 | |
Reduction non-current investment assets | -40.00 | ||
Pre-tax profit | -15.42 | -28.87 | -57.31 |
Income taxes | 3.39 | 6.35 | 3.81 |
Net earnings | -12.03 | -22.52 | -53.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | |
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 3.01 | ||
Current deferred tax assets | 3.39 | 9.75 | 13.55 |
Short term receivables total | 3.39 | 9.75 | 16.57 |
Cash and bank deposits | 245.48 | 219.21 | 198.79 |
Cash and cash equivalents | 245.48 | 219.21 | 198.79 |
Balance sheet total (assets) | 288.88 | 268.95 | 215.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Retained earnings | 230.00 | 217.97 | 195.45 |
Profit of the financial year | -12.03 | -22.52 | -53.50 |
Shareholders equity total | 277.97 | 255.45 | 201.95 |
Non-current liabilities total | |||
Current trade creditors | 10.91 | 13.50 | 13.41 |
Current liabilities total | 10.91 | 13.50 | 13.41 |
Balance sheet total (liabilities) | 288.88 | 268.95 | 215.36 |
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