PUTEGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27544525
Tellersvej 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.67 | -64.15 | -43.38 | -20.88 | -49.24 |
| Total depreciation | - 173.19 | ||||
| EBIT | -40.67 | -64.15 | -43.38 | -20.88 | - 222.43 |
| Other financial income | 2 129.56 | 9 178.94 | 1 510.84 | 2 531.02 | 19 308.45 |
| Other financial expenses | -4.89 | -10.41 | -1 078 734.08 | -58.51 | - 108.51 |
| Net income from associates (fin.) | 87 830.00 | ||||
| Pre-tax profit | 2 084.01 | 96 934.38 | -1 077 266.62 | 2 451.63 | 18 977.52 |
| Income taxes | - 111.87 | -1 730.15 | -70.98 | 851.09 | 11.29 |
| Net earnings | 1 972.14 | 95 204.23 | -1 077 337.60 | 3 302.72 | 18 988.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 966.91 | ||||
| Tangible assets total | 21 966.91 | ||||
| Participating interests | 1 697 080.00 | 2 406 024.00 | 1 344 643.20 | 2 295 108.00 | 1 496 065.04 |
| Investments total | 1 697 080.00 | 2 406 024.00 | 1 344 643.20 | 2 295 108.00 | 1 496 065.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 314.89 | 5.56 | ||
| Short term receivables total | 22.00 | 314.89 | 5.56 | ||
| Other current investments | 13 327.80 | 96 115.09 | 595.98 | 657.02 | 726.31 |
| Cash and bank deposits | 325.60 | 844.24 | 35 080.89 | 35 228.07 | 69 910.55 |
| Cash and cash equivalents | 13 653.40 | 96 959.34 | 35 676.87 | 35 885.08 | 70 636.87 |
| Balance sheet total (assets) | 1 710 733.40 | 2 502 983.34 | 1 380 342.07 | 2 331 307.98 | 1 588 674.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 696 633.40 | 2 405 597.40 | 1 344 216.60 | 2 294 681.40 | 1 495 648.07 |
| Shares repurchased | 56.50 | 13 000.00 | 35 686.20 | 14 000.00 | 16 000.00 |
| Other reserves | -30 686.20 | ||||
| Retained earnings | 11 437.48 | -12 640.78 | 1 108 258.05 | 16 920.45 | 56 057.90 |
| Profit of the financial year | 1 972.14 | 95 204.23 | -1 077 337.60 | 3 302.72 | 18 988.81 |
| Shareholders equity total | 1 710 224.52 | 2 501 285.85 | 1 380 262.05 | 2 329 029.57 | 1 586 819.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 30.00 | 30.00 | ||
| Current owed to participating | 41.18 | 2 248.40 | 1 824.56 | ||
| Short-term deferred tax liabilities | 338.02 | 1 646.81 | |||
| Other non-interest bearing current liabilities | 170.85 | 50.67 | 20.72 | 0.01 | 0.02 |
| Current liabilities total | 508.87 | 1 697.48 | 80.02 | 2 278.41 | 1 854.59 |
| Balance sheet total (liabilities) | 1 710 733.40 | 2 502 983.34 | 1 380 342.07 | 2 331 307.98 | 1 588 674.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.