Pulo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39658275
Langelandsvej 28, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.54 | -1.25 | -1.25 | -7.46 | -7.39 |
| EBIT | -3.54 | -1.25 | -1.25 | -7.46 | -7.39 |
| Other financial expenses | -9.00 | -6.76 | -4.51 | -0.36 | -0.03 |
| Net income from associates (fin.) | 47.23 | 49.22 | 15.35 | ||
| Pre-tax profit | 34.69 | 41.21 | 9.59 | -7.82 | -7.43 |
| Net earnings | 34.69 | 41.21 | 9.59 | -7.82 | -7.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.23 | 294.65 | |||
| Investments total | 347.23 | 294.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | |||
| Cash and bank deposits | 139.24 | 135.17 | 128.25 | ||
| Cash and cash equivalents | 139.24 | 135.17 | 128.25 | ||
| Balance sheet total (assets) | 397.23 | 344.65 | 139.24 | 135.17 | 128.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 98.39 | ||||
| Retained earnings | -98.39 | 34.69 | 75.90 | 85.49 | 18.77 |
| Profit of the financial year | 34.69 | 41.21 | 9.59 | -7.82 | -7.43 |
| Shareholders equity total | 84.69 | 125.90 | 135.49 | 127.67 | 120.25 |
| Non-current other liabilities | 311.29 | 216.25 | |||
| Non-current liabilities total | 311.29 | 216.25 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 5.00 | 5.50 |
| Other non-interest bearing current liabilities | 1.25 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 1.25 | 2.50 | 3.75 | 7.50 | 8.00 |
| Balance sheet total (liabilities) | 397.23 | 344.65 | 139.24 | 135.17 | 128.25 |
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