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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.89 | ||||
| Other financial expenses | - 149.31 | - 173.28 | - 287.20 | - 314.41 | - 388.88 |
| Income from other inv. held as non-curr. assets | 2 764.57 | 5 961.13 | -3 736.01 | 4 336.97 | 3 745.63 |
| Pre-tax profit | 2 565.20 | 5 739.44 | -4 048.21 | 3 989.73 | 3 328.81 |
| Income taxes | - 569.98 | -1 266.23 | 885.00 | - 877.73 | - 732.68 |
| Net earnings | 1 995.22 | 4 473.21 | -3 163.22 | 3 112.00 | 2 596.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 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 | 25 827.85 | 33 446.43 | 29 372.96 | 32 700.88 | 34 939.65 |
| Cash and bank deposits | 1 164.49 | 684.86 | 15.39 | 445.09 | 470.11 |
| Cash and cash equivalents | 26 992.34 | 34 131.29 | 29 388.35 | 33 145.97 | 35 409.76 |
| Balance sheet total (assets) | 26 992.34 | 34 131.29 | 30 645.47 | 33 368.50 | 35 409.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 670.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 23 765.94 | 24 961.17 | 28 634.37 | 24 671.16 | 26 983.16 |
| Profit of the financial year | 1 995.22 | 4 473.21 | -3 163.22 | 3 112.00 | 2 596.13 |
| Shareholders equity total | 26 556.17 | 30 359.37 | 26 396.16 | 28 708.16 | 30 504.29 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.32 | ||||
| Short-term deferred tax liabilities | 365.83 | 241.20 | 291.67 | ||
| Other non-interest bearing current liabilities | 70.34 | 3 530.72 | 4 019.99 | 4 660.35 | 4 613.81 |
| Current liabilities total | 436.17 | 3 771.92 | 4 249.31 | 4 660.35 | 4 905.47 |
| Balance sheet total (liabilities) | 26 992.34 | 34 131.29 | 30 645.47 | 33 368.50 | 35 409.76 |
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