PUGGAARDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28897375
Majsvænget 5, 6800 Varde
henrypuggaard@gmail.com
tel: 42203422
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income74.6494.42177.00202.29
Other financial expenses-0.25-0.50- 294.43-30.94-32.13
Pre-tax profit74.3993.93- 294.43146.07170.16
Income taxes-16.85-21.30-0.96
Net earnings57.5572.63- 295.39146.07170.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.008.005.70
Short term receivables total4.008.005.70
Other current investments2 671.742 666.082 222.632 244.742 291.02
Cash and bank deposits68.7040.4053.6555.8159.98
Cash and cash equivalents2 740.442 706.482 276.272 300.542 351.00
Balance sheet total (assets)2 740.442 706.482 280.272 308.542 356.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 428.902 372.042 326.871 909.471 920.54
Profit of the financial year57.5572.63- 295.39146.07170.16
Shareholders equity total2 724.442 684.072 274.272 302.542 350.70
Non-current liabilities total
Current trade creditors6.006.006.006.00
Short-term deferred tax liabilities10.0016.41
Other non-interest bearing current liabilities6.00
Current liabilities total16.0022.416.006.006.00
Balance sheet total (liabilities)2 740.442 706.482 280.272 308.542 356.70
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