Pugnant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38404628
Flintholm Alle 6 A, 2000 Frederiksberg
philippenielsen@gmail.com
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Other operating expenses | -0.58 | ||
EBIT | -0.58 | ||
Other financial income | 76.91 | ||
Other financial expenses | -0.00 | -1.30 | -24.30 |
Net income from associates (fin.) | 395.97 | ||
Pre-tax profit | -0.00 | -1.30 | 448.00 |
Income taxes | 6.79 | ||
Net earnings | -0.00 | -1.30 | 454.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 210.10 | 223.43 | 423.53 | 860.63 | 1 200.00 |
Long term receivables total | 210.10 | 223.43 | 423.53 | 860.63 | 1 200.00 |
Inventories total | |||||
Current deferred tax assets | 6.79 | ||||
Short term receivables total | 6.79 | ||||
Other current investments | 267.57 | ||||
Cash and bank deposits | 6.33 | ||||
Cash and cash equivalents | 273.90 | ||||
Balance sheet total (assets) | 210.10 | 223.43 | 423.53 | 860.63 | 1 480.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 121.59 | - 121.59 | - 121.59 | - 121.59 | - 122.89 |
Profit of the financial year | -0.00 | -1.30 | 454.79 | ||
Shareholders equity total | -71.59 | -71.59 | -71.59 | -72.89 | 381.90 |
Non-current loans from credit institutions | 0.31 | ||||
Non-current liabilities total | 0.31 | ||||
Current owed to participating | 281.69 | 295.02 | 495.12 | 933.21 | 1 098.79 |
Current liabilities total | 281.69 | 295.02 | 495.12 | 933.21 | 1 098.79 |
Balance sheet total (liabilities) | 210.10 | 223.43 | 423.53 | 860.63 | 1 480.69 |
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