Puglisi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41036680
Baggesensgade 6, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -0.50 | -0.63 | |
| EBIT | -0.50 | -0.50 | -0.63 | |
| Other financial income | 37.80 | 39.69 | 16.67 | 321.74 |
| Other financial expenses | -35.91 | |||
| Net income from associates (fin.) | 483.69 | -1 724.83 | 1 448.14 | -2 886.79 |
| Pre-tax profit | 521.49 | -1 685.63 | 1 464.31 | -2 601.58 |
| Income taxes | -8.32 | -8.73 | -62.75 | |
| Net earnings | 513.18 | -1 694.37 | 1 464.31 | -2 664.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 062.16 | 9 337.33 | 10 785.47 | 4 048.68 |
| Investments total | 11 062.16 | 9 337.33 | 10 785.47 | 4 048.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 793.80 | 825.17 | 850.16 | 3 562.88 |
| Short term receivables total | 793.80 | 825.17 | 850.16 | 3 562.88 |
| Cash and bank deposits | 99.40 | |||
| Cash and cash equivalents | 99.40 | |||
| Balance sheet total (assets) | 11 855.95 | 10 162.50 | 11 635.63 | 7 710.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 294.46 | |||
| Retained earnings | 11 807.64 | 10 113.27 | 9 877.58 | |
| Profit of the financial year | 513.18 | -1 694.37 | 1 464.31 | -2 664.32 |
| Shareholders equity total | 11 847.64 | 10 153.27 | 11 617.58 | 7 253.26 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.50 | 18.05 | 394.95 | |
| Short-term deferred tax liabilities | 8.32 | 8.73 | 62.75 | |
| Current liabilities total | 8.32 | 9.23 | 18.05 | 457.70 |
| Balance sheet total (liabilities) | 11 855.95 | 10 162.50 | 11 635.63 | 7 710.96 |
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.