PULS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25092503
Kærvej 6, Kongsted 4683 Rønnede
bjornmilan@gmail.com
tel: 25317762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -20.98 | -11.83 | -23.08 | -37.28 |
| EBIT | -9.50 | -20.98 | -11.83 | -23.08 | -37.28 |
| Other financial income | 0.02 | 49.62 | 12.46 | 39.91 | 81.52 |
| Other financial expenses | -0.98 | -6.00 | -91.49 | -16.96 | -5.53 |
| Net income from associates (fin.) | 2 412.59 | - 160.00 | 160.00 | - 800.00 | |
| Pre-tax profit | 2 402.13 | - 137.36 | -90.86 | 159.87 | - 761.30 |
| Income taxes | 2.32 | -5.07 | 19.76 | -0.12 | -19.64 |
| Net earnings | 2 404.45 | - 142.43 | -71.10 | 159.75 | - 780.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 560.10 | 712.18 | 796.94 | ||
| Long term receivables total | 560.10 | 712.18 | 796.94 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.78 | 70.42 | 111.94 | ||
| Current other receivables | 1 500.03 | 1 340.00 | 1 072.00 | 964.00 | 600.00 |
| Current deferred tax assets | 52.55 | 44.77 | 98.76 | 106.64 | 74.00 |
| Short term receivables total | 1 832.36 | 1 455.19 | 1 170.76 | 1 070.64 | 785.94 |
| Other current investments | 499.03 | 543.43 | 461.63 | 480.76 | 551.05 |
| Cash and bank deposits | 540.90 | 2.78 | 1.97 | 30.54 | 11.25 |
| Cash and cash equivalents | 1 039.93 | 546.21 | 463.60 | 511.31 | 562.31 |
| Balance sheet total (assets) | 2 912.29 | 2 601.51 | 2 386.54 | 2 418.89 | 1 388.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 650.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 400.42 | 2 490.47 | 2 230.24 | 2 159.14 | 1 668.89 |
| Profit of the financial year | 2 404.45 | - 142.43 | -71.10 | 159.75 | - 780.94 |
| Shareholders equity total | 2 884.87 | 2 542.44 | 2 356.94 | 2 398.89 | 1 367.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 12.00 | 12.00 | 7.50 | 7.50 |
| Current owed to participating | 2.69 | 41.88 | 17.53 | 12.29 | 12.29 |
| Short-term deferred tax liabilities | 16.23 | 5.07 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.07 | 0.21 | 0.51 | |
| Current liabilities total | 27.41 | 59.07 | 29.60 | 20.00 | 20.30 |
| Balance sheet total (liabilities) | 2 912.29 | 2 601.51 | 2 386.54 | 2 418.89 | 1 388.25 |
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