PUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33769687
Helga Pedersens Gade 3, 8000 Aarhus C
cnpoulsen@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.67 | ||||
| Gross profit | -2.67 | -7.17 | -15.75 | 30.72 | -5.42 |
| EBIT | -2.67 | -7.17 | -15.75 | 30.72 | -5.42 |
| Other financial income | 2.30 | 0.00 | 0.32 | 2.13 | |
| Other financial expenses | -0.79 | -0.21 | -12.09 | -10.97 | -9.06 |
| Reduction non-current investment assets | -68.03 | -11.57 | |||
| Net income from associates (fin.) | 614.72 | 198.71 | 283.68 | 32.10 | 317.30 |
| Pre-tax profit | 611.25 | 193.63 | 187.81 | 40.61 | 304.95 |
| Income taxes | 0.57 | 3.52 | 6.12 | -4.66 | 3.08 |
| Net earnings | 611.82 | 197.15 | 193.93 | 35.94 | 308.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 865.76 | 1 884.47 | 1 685.12 | 1 580.32 | 1 597.61 |
| Participating interests | 100.00 | ||||
| Investments total | 1 965.76 | 1 884.47 | 1 685.12 | 1 600.32 | 1 618.01 |
| Non-current loans receivable | 200.00 | 400.00 | 400.00 | 600.00 | 900.00 |
| Long term receivables total | 200.00 | 400.00 | 400.00 | 600.00 | 900.00 |
| Inventories total | |||||
| Current trade debtors | 3.50 | 1.69 | |||
| Current amounts owed by group member comp. | 8.34 | ||||
| Current other receivables | 9.86 | 20.21 | |||
| Current deferred tax assets | 181.45 | 93.85 | 57.68 | 55.34 | 78.30 |
| Short term receivables total | 181.45 | 93.85 | 57.68 | 77.03 | 100.20 |
| Cash and bank deposits | 262.98 | 29.01 | 15.68 | ||
| Cash and cash equivalents | 262.98 | 29.01 | 15.68 | ||
| Balance sheet total (assets) | 2 347.21 | 2 378.32 | 2 405.78 | 2 306.36 | 2 633.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 1 535.76 | 1 719.47 | 1 423.12 | 1 435.32 | 1 557.61 |
| Retained earnings | - 442.52 | -14.41 | 246.89 | 428.63 | 342.28 |
| Profit of the financial year | 611.82 | 197.15 | 193.93 | 35.94 | 308.02 |
| Shareholders equity total | 1 898.07 | 1 982.22 | 2 061.75 | 1 979.89 | 2 287.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 9.30 | 5.60 | 11.40 | 28.25 | 26.00 |
| Current owed to group member | 280.15 | 352.18 | 314.75 | 297.90 | 296.10 |
| Short-term deferred tax liabilities | 136.88 | 37.98 | 17.57 | 23.22 | |
| Other non-interest bearing current liabilities | 22.81 | 0.33 | 0.32 | 0.32 | 0.66 |
| Current liabilities total | 449.14 | 396.11 | 344.04 | 326.47 | 345.97 |
| Balance sheet total (liabilities) | 2 347.21 | 2 378.32 | 2 405.78 | 2 306.36 | 2 633.89 |
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