PUCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 67078012
Margrethevej 16 C, 5800 Nyborg
jp@shipping.dk
tel: 20151251
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 429.00 | - 633.00 | -2 466.00 | -1 486.00 | - 835.58 |
| External services | - 271.00 | - 188.00 | - 183.00 | - 203.00 | - 210.51 |
| Gross profit | 1 158.00 | - 821.00 | -2 649.00 | -1 689.00 | -1 046.09 |
| Employee benefit expenses | -38.00 | -7.00 | -80.00 | ||
| Other operating expenses | - 206.00 | ||||
| Total depreciation | - 133.00 | - 133.00 | - 133.00 | -56.00 | -5.15 |
| EBIT | 987.00 | - 961.00 | -2 782.00 | -1 951.00 | -1 131.24 |
| Other financial income | 1 918.00 | 32.00 | 14.00 | 6.84 | |
| Other financial expenses | - 228.00 | -2 077.00 | -1.00 | -1 131.75 | |
| Income from other inv. held as non-curr. assets | 7 797.00 | 2 107.00 | 12.00 | 1 355.00 | |
| Pre-tax profit | 10 702.00 | 918.00 | -4 815.00 | - 583.00 | -2 256.14 |
| Income taxes | - 311.00 | 210.00 | - 174.00 | - 146.00 | 12.60 |
| Net earnings | 10 391.00 | 1 128.00 | -4 989.00 | - 729.00 | -2 243.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 674.00 | 540.00 | 407.00 | 145.00 | 145.00 |
| Tangible assets total | 674.00 | 540.00 | 407.00 | 145.00 | 145.00 |
| Holdings in group member companies | 6 547.00 | 5 914.00 | 3 448.00 | 1 962.00 | 1 126.07 |
| Investments total | 6 547.00 | 5 914.00 | 3 448.00 | 1 962.00 | 1 126.07 |
| Non-current loans receivable | 17 631.00 | 20 558.00 | 17 851.00 | 18 796.00 | 17 083.21 |
| Long term receivables total | 17 631.00 | 20 558.00 | 17 851.00 | 18 796.00 | 17 083.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.00 | ||||
| Current other receivables | 334.00 | ||||
| Current deferred tax assets | 491.00 | 211.00 | 328.00 | 185.00 | 202.67 |
| Short term receivables total | 825.00 | 211.00 | 677.00 | 185.00 | 202.67 |
| Other current investments | 14 698.00 | 11 372.00 | 9 373.00 | 6 860.00 | 6 185.53 |
| Cash and bank deposits | 63.00 | 62.00 | 42.00 | 70.00 | 44.29 |
| Cash and cash equivalents | 14 761.00 | 11 434.00 | 9 415.00 | 6 930.00 | 6 229.82 |
| Balance sheet total (assets) | 40 438.00 | 38 657.00 | 31 798.00 | 28 018.00 | 24 786.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 500.00 | 114.00 | 438.00 | 3 000.00 | 1 000.00 |
| Other reserves | 5 147.00 | 4 514.00 | 1 728.00 | -2 438.00 | -1 000.00 |
| Retained earnings | 19 723.00 | 30 633.00 | 33 789.00 | 27 286.00 | 26 119.32 |
| Profit of the financial year | 10 391.00 | 1 128.00 | -4 989.00 | - 729.00 | -2 243.54 |
| Shareholders equity total | 37 561.00 | 37 189.00 | 31 766.00 | 27 919.00 | 24 675.78 |
| Non-current deferred tax liabilities | 771.00 | ||||
| Non-current liabilities total | 771.00 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to group member | 1 178.00 | 788.00 | 68.00 | 0.47 | |
| Short-term deferred tax liabilities | 437.00 | ||||
| Other non-interest bearing current liabilities | 928.00 | 243.00 | 31.00 | 1.00 | 80.52 |
| Current liabilities total | 2 106.00 | 1 468.00 | 32.00 | 99.00 | 110.99 |
| Balance sheet total (liabilities) | 40 438.00 | 38 657.00 | 31 798.00 | 28 018.00 | 24 786.77 |
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