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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.56 | ||||
| Gross profit | -34.56 | -50.06 | -48.41 | -25.00 | -32.82 |
| EBIT | -34.56 | -50.06 | -48.41 | -25.00 | -32.82 |
| Other financial income | 24.84 | ||||
| Other financial expenses | - 109.34 | - 149.31 | - 173.28 | - 287.20 | - 314.41 |
| Income from other inv. held as non-curr. assets | 4 964.05 | 2 764.57 | 5 961.13 | -3 736.01 | 4 336.97 |
| Pre-tax profit | 4 845.00 | 2 565.20 | 5 739.44 | -4 048.21 | 3 989.73 |
| Income taxes | -1 063.75 | - 569.98 | -1 266.23 | 885.00 | - 877.73 |
| Net earnings | 3 781.25 | 1 995.22 | 4 473.21 | -3 163.22 | 3 112.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 1 257.12 | 222.54 | |||
| Short term receivables total | -0.00 | 0.00 | 1 257.12 | 222.54 | |
| Other current investments | 25 256.28 | 25 827.85 | 33 446.43 | 29 372.96 | 32 700.88 |
| Cash and bank deposits | 757.61 | 1 164.49 | 684.86 | 15.39 | 445.09 |
| Cash and cash equivalents | 26 013.89 | 26 992.34 | 34 131.29 | 29 388.35 | 33 145.97 |
| Balance sheet total (assets) | 26 013.89 | 26 992.34 | 34 131.29 | 30 645.47 | 33 368.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 670.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 20 654.70 | 23 765.94 | 24 961.17 | 28 634.37 | 24 671.16 |
| Profit of the financial year | 3 781.25 | 1 995.22 | 4 473.21 | -3 163.22 | 3 112.00 |
| Shareholders equity total | 25 410.94 | 26 556.17 | 30 359.37 | 26 396.16 | 28 708.16 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.32 | ||||
| Short-term deferred tax liabilities | 545.30 | 365.83 | 241.20 | ||
| Other non-interest bearing current liabilities | 57.65 | 70.34 | 3 530.72 | 4 019.99 | 4 660.35 |
| Current liabilities total | 602.95 | 436.17 | 3 771.92 | 4 249.31 | 4 660.35 |
| Balance sheet total (liabilities) | 26 013.89 | 26 992.34 | 34 131.29 | 30 645.47 | 33 368.50 |
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