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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.35 | -10.01 | -10.73 | -11.06 | |
| EBIT | -14.35 | -10.01 | -10.73 | -11.06 | |
| Other financial expenses | -2.81 | -0.01 | -0.00 | -50.75 | -52.55 |
| Pre-tax profit | -2.81 | -14.36 | -10.01 | -61.48 | -63.61 |
| Income taxes | 3.78 | 2.20 | 13.53 | 14.00 | |
| Net earnings | -2.81 | -10.59 | -7.81 | -47.96 | -49.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 125.00 | 2 125.00 | |||
| Participating interests | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | 2 125.00 | 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 | 33.50 | |
| Short term receivables total | 40.00 | 43.78 | 45.98 | 19.51 | 33.50 |
| Cash and bank deposits | 0.20 | 0.46 | |||
| Cash and cash equivalents | 0.20 | 0.46 | |||
| Balance sheet total (assets) | 165.00 | 168.97 | 170.98 | 2 144.51 | 2 158.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.81 | -13.40 | -4 695.40 | -4 743.36 | |
| Profit of the financial year | -2.81 | -10.59 | -7.81 | -47.96 | -49.62 |
| Shareholders equity total | 37.19 | 26.60 | 18.79 | -4 703.36 | -4 752.97 |
| Non-current owed to group member | 4 634.19 | 4 634.19 | |||
| Non-current deferred tax liabilities | 1 850.72 | 1 902.87 | |||
| Non-current liabilities total | 6 484.91 | 6 537.06 | |||
| Current loans from credit institutions | 0.19 | 200.58 | 200.00 | ||
| Other non-interest bearing current liabilities | 127.81 | 142.37 | 152.00 | 162.37 | 174.87 |
| Current liabilities total | 127.81 | 142.37 | 152.19 | 362.95 | 374.87 |
| Balance sheet total (liabilities) | 165.00 | 168.97 | 170.98 | 2 144.51 | 2 158.96 |
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