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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