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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 158.00 | 1 429.00 | - 633.00 | -2 466.00 | -1 486.46 |
| External services | - 154.00 | - 271.00 | - 188.00 | - 183.00 | - 201.00 |
| Gross profit | 1 004.00 | 1 158.00 | - 821.00 | -2 649.00 | -1 687.46 |
| Employee benefit expenses | -73.00 | -38.00 | -7.00 | ||
| Other operating expenses | -94.00 | - 206.21 | |||
| Total depreciation | -76.00 | - 133.00 | - 133.00 | - 133.00 | -55.59 |
| EBIT | 761.00 | 987.00 | - 961.00 | -2 782.00 | -1 949.26 |
| Other financial income | 1 017.00 | 1 918.00 | 32.00 | 13.21 | |
| Other financial expenses | - 120.00 | - 228.00 | -2 077.00 | -1.71 | |
| Income from other inv. held as non-curr. assets | 7 797.00 | 2 107.00 | 12.00 | 1 354.80 | |
| Pre-tax profit | 1 658.00 | 10 702.00 | 918.00 | -4 815.00 | - 582.97 |
| Income taxes | - 110.00 | - 311.00 | 210.00 | - 174.00 | - 145.64 |
| Net earnings | 1 548.00 | 10 391.00 | 1 128.00 | -4 989.00 | - 728.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 807.00 | 674.00 | 540.00 | 407.00 | 145.00 |
| Tangible assets total | 807.00 | 674.00 | 540.00 | 407.00 | 145.00 |
| Holdings in group member companies | 8 206.00 | 6 547.00 | 5 914.00 | 3 448.00 | 1 961.65 |
| Investments total | 8 206.00 | 6 547.00 | 5 914.00 | 3 448.00 | 1 961.65 |
| Non-current loans receivable | 10 674.00 | 17 631.00 | 20 558.00 | 17 851.00 | 18 794.94 |
| Long term receivables total | 10 674.00 | 17 631.00 | 20 558.00 | 17 851.00 | 18 794.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.00 | 349.00 | |||
| Current other receivables | 98.00 | 334.00 | |||
| Current deferred tax assets | 22.00 | 491.00 | 211.00 | 328.00 | 184.12 |
| Short term receivables total | 1 136.00 | 825.00 | 211.00 | 677.00 | 184.12 |
| Other current investments | 12 576.00 | 14 698.00 | 11 372.00 | 9 373.00 | 6 860.89 |
| Cash and bank deposits | 120.00 | 63.00 | 62.00 | 42.00 | 71.03 |
| Cash and cash equivalents | 12 696.00 | 14 761.00 | 11 434.00 | 9 415.00 | 6 931.91 |
| Balance sheet total (assets) | 33 519.00 | 40 438.00 | 38 657.00 | 31 798.00 | 28 017.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 500.00 | 114.00 | 438.00 | 3 000.00 | |
| Other reserves | 3 762.00 | 5 147.00 | 4 514.00 | 1 728.00 | -2 438.36 |
| Retained earnings | 17 141.00 | 19 723.00 | 30 633.00 | 33 789.00 | 27 286.28 |
| Profit of the financial year | 1 548.00 | 10 391.00 | 1 128.00 | -4 989.00 | - 728.61 |
| Shareholders equity total | 23 251.00 | 37 561.00 | 37 189.00 | 31 766.00 | 27 919.32 |
| Non-current deferred tax liabilities | 34.00 | 771.00 | |||
| Non-current liabilities total | 34.00 | 771.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 6 996.00 | 1 178.00 | 788.00 | 67.77 | |
| Short-term deferred tax liabilities | 437.00 | ||||
| Other non-interest bearing current liabilities | 3 238.00 | 928.00 | 243.00 | 31.00 | 30.52 |
| Current liabilities total | 10 234.00 | 2 106.00 | 1 468.00 | 32.00 | 98.29 |
| Balance sheet total (liabilities) | 33 519.00 | 40 438.00 | 38 657.00 | 31 798.00 | 28 017.61 |
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