PUHOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31471966
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -7.22 | -11.63 | -47.23 | -45.19 |
| EBIT | -8.09 | -7.22 | -11.63 | -47.23 | -45.19 |
| Other financial income | 322.32 | 1 990.44 | 2 429.66 | ||
| Other financial expenses | - 803.65 | - 305.01 | - 265.71 | - 531.39 | - 922.19 |
| Net income from associates (fin.) | 1 870.90 | 916.85 | 1 786.40 | 2 025.28 | 5 255.33 |
| Pre-tax profit | 1 059.15 | 604.62 | 1 831.37 | 3 437.10 | 6 717.60 |
| Income taxes | 313.41 | 67.49 | -8.58 | - 315.28 | - 349.31 |
| Net earnings | 1 372.56 | 672.11 | 1 822.79 | 3 121.82 | 6 368.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 908.61 | 1 795.46 | 3 222.80 | 2 828.19 | 6 283.52 |
| Investments total | 2 908.61 | 1 795.46 | 3 222.80 | 2 828.19 | 6 283.52 |
| Non-current loans receivable | 61.99 | 1 732.03 | 9 150.99 | 15 586.41 | 27 255.72 |
| Long term receivables total | 61.99 | 1 732.03 | 9 150.99 | 15 586.41 | 27 255.72 |
| Inventories total | |||||
| Current other receivables | 578.31 | 192.61 | 529.43 | 520.83 | 1 465.69 |
| Current deferred tax assets | 529.42 | 210.20 | |||
| Short term receivables total | 578.31 | 722.03 | 739.63 | 520.83 | 1 465.69 |
| Cash and bank deposits | 740.58 | 1 283.50 | 1 246.53 | 122.74 | 457.78 |
| Cash and cash equivalents | 740.58 | 1 283.50 | 1 246.53 | 122.74 | 457.78 |
| Balance sheet total (assets) | 4 289.49 | 5 533.02 | 14 359.96 | 19 058.17 | 35 462.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 8 000.00 |
| Other reserves | 588.61 | 1 146.41 | 859.63 | 903.20 | 958.52 |
| Retained earnings | 1 600.33 | 2 300.70 | 3 141.79 | 4 799.01 | - 134.49 |
| Profit of the financial year | 1 372.56 | 672.11 | 1 822.79 | 3 121.82 | 6 368.29 |
| Shareholders equity total | 3 799.51 | 4 358.62 | 6 067.01 | 9 071.03 | 15 317.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 490.10 | 84.67 | |||
| Current trade creditors | 30.84 | 10.00 | |||
| Current owed to group member | 300.00 | 1 169.40 | 7 794.11 | 9 574.97 | 18 877.90 |
| Short-term deferred tax liabilities | 184.99 | 296.66 | 1 257.48 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.75 | ||
| Current liabilities total | 489.99 | 1 174.40 | 8 292.95 | 9 987.14 | 20 145.38 |
| Balance sheet total (liabilities) | 4 289.49 | 5 533.02 | 14 359.96 | 19 058.17 | 35 462.71 |
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