PUGGAARDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897375
Majsvænget 5, 6800 Varde
henrypuggaard@gmail.com
tel: 42203422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 183.86 | 74.64 | 94.42 | 177.00 | |
| Other financial expenses | -0.01 | -0.25 | -0.50 | - 294.43 | -30.94 |
| Pre-tax profit | 183.85 | 74.39 | 93.93 | - 294.43 | 146.07 |
| Income taxes | -40.00 | -16.85 | -21.30 | -0.96 | |
| Net earnings | 143.85 | 57.55 | 72.63 | - 295.39 | 146.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 4.00 | 8.00 | |||
| Other current investments | 2 697.49 | 2 671.74 | 2 666.08 | 2 222.63 | 2 244.74 |
| Cash and bank deposits | 97.01 | 68.70 | 40.40 | 53.65 | 55.81 |
| Cash and cash equivalents | 2 794.50 | 2 740.44 | 2 706.48 | 2 276.27 | 2 300.54 |
| Balance sheet total (assets) | 2 794.50 | 2 740.44 | 2 706.48 | 2 280.27 | 2 308.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 398.04 | 2 428.90 | 2 372.04 | 2 326.87 | 1 909.47 |
| Profit of the financial year | 143.85 | 57.55 | 72.63 | - 295.39 | 146.07 |
| Shareholders equity total | 2 777.50 | 2 724.44 | 2 684.07 | 2 274.27 | 2 302.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 11.00 | 10.00 | 16.41 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 17.00 | 16.00 | 22.41 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 2 794.50 | 2 740.44 | 2 706.48 | 2 280.27 | 2 308.54 |
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.