PFUGL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25784766
Gammel Holtevej 113 A, Gl Holte 2840 Holte
per.fuglsang@live.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-50.06-48.41-25.00-32.82-30.83
EBIT-50.06-48.41-25.00-32.82-30.83
Other financial income2.89
Other financial expenses- 149.31- 173.28- 287.20- 314.41- 388.88
Income from other inv. held as non-curr. assets2 764.575 961.13-3 736.014 336.973 745.63
Pre-tax profit2 565.205 739.44-4 048.213 989.733 328.81
Income taxes- 569.98-1 266.23885.00- 877.73- 732.68
Net earnings1 995.224 473.21-3 163.223 112.002 596.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables-0.000.00-0.00
Current deferred tax assets1 257.12222.54
Short term receivables total-0.000.001 257.12222.54
Other current investments25 827.8533 446.4329 372.9632 700.8834 939.65
Cash and bank deposits1 164.49684.8615.39445.09470.11
Cash and cash equivalents26 992.3434 131.2929 388.3533 145.9735 409.76
Balance sheet total (assets)26 992.3434 131.2930 645.4733 368.5035 409.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased670.00800.00800.00800.00800.00
Retained earnings23 765.9424 961.1728 634.3724 671.1626 983.16
Profit of the financial year1 995.224 473.21-3 163.223 112.002 596.13
Shareholders equity total26 556.1730 359.3726 396.1628 708.1630 504.29
Provisions0.000.00
Non-current liabilities total
Current loans from credit institutions229.32
Short-term deferred tax liabilities365.83241.20291.67
Other non-interest bearing current liabilities70.343 530.724 019.994 660.354 613.81
Current liabilities total436.173 771.924 249.314 660.354 905.47
Balance sheet total (liabilities)26 992.3434 131.2930 645.4733 368.5035 409.76
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