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 length121212
Net sales
Gross profit-14.64-27.35-18.04
EBIT-14.64-27.35-18.04
Other financial income0.73
Other financial expenses-0.79-1.52
Reduction non-current investment assets-40.00
Pre-tax profit-15.42-28.87-57.31
Income taxes3.396.353.81
Net earnings-12.03-22.52-53.50

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Prepayments and accrued income3.01
Current deferred tax assets3.399.7513.55
Short term receivables total3.399.7516.57
Cash and bank deposits245.48219.21198.79
Cash and cash equivalents245.48219.21198.79
Balance sheet total (assets)288.88268.95215.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Retained earnings230.00217.97195.45
Profit of the financial year-12.03-22.52-53.50
Shareholders equity total277.97255.45201.95
Non-current liabilities total
Current trade creditors10.9113.5013.41
Current liabilities total10.9113.5013.41
Balance sheet total (liabilities)288.88268.95215.36
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