Puglisi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41036680
Fordresgårdvej 36, 2400 København NV
tel: 20483790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.63 | -0.63 | |
| EBIT | -0.50 | -0.50 | -0.63 | -0.63 | |
| Other financial income | 37.80 | 39.69 | 16.67 | 321.74 | 358.15 |
| Other financial expenses | -35.91 | -33.43 | |||
| Net income from associates (fin.) | 483.69 | -1 724.83 | 1 448.14 | -2 886.79 | - 573.76 |
| Pre-tax profit | 521.49 | -1 685.63 | 1 464.31 | -2 601.58 | - 249.66 |
| Income taxes | -8.32 | -8.73 | -62.75 | -71.64 | |
| Net earnings | 513.18 | -1 694.37 | 1 464.31 | -2 664.32 | - 321.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 062.16 | 9 337.33 | 10 785.47 | 4 048.68 | 3 474.92 |
| Investments total | 11 062.16 | 9 337.33 | 10 785.47 | 4 048.68 | 3 474.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.80 | 825.17 | 850.16 | 3 562.88 | 3 620.64 |
| Short term receivables total | 793.80 | 825.17 | 850.16 | 3 562.88 | 3 620.64 |
| Cash and bank deposits | 99.40 | 14.82 | |||
| Cash and cash equivalents | 99.40 | 14.82 | |||
| Balance sheet total (assets) | 11 855.95 | 10 162.50 | 11 635.63 | 7 710.96 | 7 110.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 294.46 | ||||
| Shares repurchased | 67.50 | ||||
| Retained earnings | 11 807.64 | 10 113.27 | 9 877.58 | 7 145.76 | |
| Profit of the financial year | 513.18 | -1 694.37 | 1 464.31 | -2 664.32 | - 321.30 |
| Shareholders equity total | 11 847.64 | 10 153.27 | 11 617.58 | 7 253.26 | 6 931.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 18.05 | 394.95 | 106.79 | |
| Short-term deferred tax liabilities | 8.32 | 8.73 | 62.75 | 71.64 | |
| Current liabilities total | 8.32 | 9.23 | 18.05 | 457.70 | 178.43 |
| Balance sheet total (liabilities) | 11 855.95 | 10 162.50 | 11 635.63 | 7 710.96 | 7 110.39 |
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