AD Puljeinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37774286
Nordre Dokkaj 1, 6700 Esbjerg
kk@hoffmann-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -4.00 | -7.00 | -6.00 | -8.00 |
| EBIT | -7.50 | -4.00 | -7.00 | -6.00 | -8.00 |
| Other financial income | 25 408.26 | 40 339.00 | 38 649.00 | 51 749.00 | |
| Other financial expenses | -23 509.00 | -3.00 | -2.00 | ||
| Pre-tax profit | 25 400.76 | 40 335.00 | -23 516.00 | 38 640.00 | 51 739.00 |
| Income taxes | 1.70 | 1.00 | 2.00 | 2.00 | 2.00 |
| Net earnings | 25 402.46 | 40 336.00 | -23 514.00 | 38 642.00 | 51 741.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.70 | 1.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 1.70 | 1.00 | 2.00 | 2.00 | 2.00 |
| Other current investments | 232 030.89 | 227 564.00 | 204 056.00 | 242 704.00 | 294 453.00 |
| Cash and bank deposits | 23.00 | 22.00 | 21.00 | 20.00 | |
| Cash and cash equivalents | 232 030.89 | 227 587.00 | 204 078.00 | 242 725.00 | 294 473.00 |
| Balance sheet total (assets) | 232 032.59 | 227 588.00 | 204 080.00 | 242 727.00 | 294 475.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 267.19 | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 |
| Share premium account | 139 405.74 | ||||
| Retained earnings | 65 937.81 | 186 169.00 | 226 506.00 | 202 991.00 | 241 633.00 |
| Profit of the financial year | 25 402.46 | 40 336.00 | -23 514.00 | 38 642.00 | 51 741.00 |
| Shareholders equity total | 232 013.21 | 227 543.00 | 204 030.00 | 242 671.00 | 294 412.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 63.00 | |||
| Current owed to group member | 13.13 | 28.00 | 33.00 | 39.00 | |
| Other non-interest bearing current liabilities | 6.25 | 17.00 | 17.00 | ||
| Current liabilities total | 19.38 | 45.00 | 50.00 | 56.00 | 63.00 |
| Balance sheet total (liabilities) | 232 032.59 | 227 588.00 | 204 080.00 | 242 727.00 | 294 475.00 |
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