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PUHOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31471966
Strandvejen 100, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.22-11.63-47.23-45.19-17.55
EBIT-7.22-11.63-47.23-45.19-17.55
Other financial income322.321 990.442 429.66364.48
Other financial expenses- 305.01- 265.71- 531.39- 922.19-1 350.98
Net income from associates (fin.)916.851 786.402 025.285 255.339 220.31
Pre-tax profit604.621 831.373 437.106 717.608 216.27
Income taxes67.49-8.58- 315.28- 349.31237.90
Net earnings672.111 822.793 121.826 368.298 454.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 795.463 222.802 828.196 283.5210 303.83
Investments total1 795.463 222.802 828.196 283.5210 303.83
Non-current loans receivable1 732.039 150.9915 586.4127 255.7242 154.12
Long term receivables total1 732.039 150.9915 586.4127 255.7242 154.12
Inventories total
Current other receivables192.61529.43520.831 465.692 595.89
Current deferred tax assets529.42210.20
Short term receivables total722.03739.63520.831 465.692 595.89
Cash and bank deposits1 283.501 246.53122.74457.780.87
Cash and cash equivalents1 283.501 246.53122.74457.780.87
Balance sheet total (assets)5 533.0214 359.9619 058.1735 462.7155 054.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.008 000.0010 000.00
Other reserves1 146.41859.63903.20958.52978.83
Retained earnings2 300.703 141.794 799.01- 134.49-3 786.51
Profit of the financial year672.111 822.793 121.826 368.298 454.16
Shareholders equity total4 358.626 067.019 071.0315 317.3215 771.49
Non-current liabilities total
Current loans from credit institutions490.1084.6711 714.58
Current trade creditors30.8410.0012.00
Current owed to group member1 169.407 794.119 574.9718 877.9025 479.64
Short-term deferred tax liabilities296.661 257.482 077.00
Other non-interest bearing current liabilities5.008.75
Current liabilities total1 174.408 292.959 987.1420 145.3839 283.22
Balance sheet total (liabilities)5 533.0214 359.9619 058.1735 462.7155 054.71
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