P.U. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38069608
Lønbjergtoften 6, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.35 | -10.01 | -10.73 | |
| EBIT | -14.35 | -10.01 | -10.73 | |
| Other financial expenses | -2.81 | -0.01 | -0.00 | -50.75 |
| Pre-tax profit | -2.81 | -14.36 | -10.01 | -61.48 |
| Income taxes | 3.78 | 2.20 | 13.53 | |
| Net earnings | -2.81 | -10.59 | -7.81 | -47.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 125.00 | ||||
| Participating interests | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | 2 125.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | ||
| Current deferred tax assets | 3.78 | 5.98 | 19.51 | ||
| Short term receivables total | 40.00 | 43.78 | 45.98 | 19.51 | |
| Cash and bank deposits | 0.00 | 0.20 | |||
| Cash and cash equivalents | 0.00 | 0.20 | |||
| Balance sheet total (assets) | 0.00 | 165.00 | 168.97 | 170.98 | 2 144.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.81 | -13.40 | -4 695.40 | ||
| Profit of the financial year | -2.81 | -10.59 | -7.81 | -47.96 | |
| Shareholders equity total | 0.00 | 37.19 | 26.60 | 18.79 | -4 703.36 |
| Non-current owed to group member | 4 634.19 | ||||
| Non-current deferred tax liabilities | 2 050.72 | ||||
| Non-current liabilities total | 6 684.91 | ||||
| Current loans from credit institutions | 0.19 | 0.57 | |||
| Other non-interest bearing current liabilities | 127.81 | 142.37 | 152.00 | 162.37 | |
| Current liabilities total | 127.81 | 142.37 | 152.19 | 162.95 | |
| Balance sheet total (liabilities) | 0.00 | 165.00 | 168.97 | 170.98 | 2 144.51 |
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