PUGGAARD 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35409343
Buskelundengen 43, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.27-2.48-2.17-5.44-4.68
EBIT-2.27-2.48-2.17-5.44-4.68
Other financial expenses-0.42-0.64-0.60-1.17-1.08
Net income from associates (fin.)- 123.275.77266.03261.00128.18
Pre-tax profit- 125.962.65263.26254.39122.42
Net earnings- 125.962.65263.26254.39122.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests175.69303.87
Investments total175.69303.87
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.072.680.500.640.96
Cash and cash equivalents5.072.680.500.640.96
Balance sheet total (assets)5.072.680.50176.33304.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves95.69223.87
Retained earnings- 321.52- 447.49- 444.84- 277.27- 151.06
Profit of the financial year- 125.962.65263.26254.39122.42
Shareholders equity total- 367.49- 364.84- 101.58152.81275.23
Provisions357.10351.3385.30
Non-current liabilities total
Current trade creditors1.882.002.004.004.00
Current owed to participating13.5813.9914.5519.5225.60
Other non-interest bearing current liabilities0.200.220.000.00
Current liabilities total15.4616.1916.7723.5229.60
Balance sheet total (liabilities)5.072.680.50176.33304.83
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