Puge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40607099
Birkehaven 106, 2980 Kokkedal
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | -5.00 | ||
| EBIT | -40.00 | -5.00 | ||
| Other financial income | -0.27 | |||
| Other financial expenses | -0.60 | |||
| Pre-tax profit | -40.00 | -5.00 | -0.60 | |
| Net earnings | -40.00 | -5.00 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.04 | 40.00 | |||
| Cash and cash equivalents | 26.04 | 40.00 | |||
| Balance sheet total (assets) | 26.04 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -45.00 | |||
| Profit of the financial year | -40.00 | -5.00 | -0.60 | ||
| Shareholders equity total | 26.04 | 40.00 | -5.00 | -5.60 | |
| Capital loans | 45.00 | 45.60 | |||
| Non-current liabilities total | 45.00 | 45.60 | |||
| Current owed to participating | 40.00 | ||||
| Current liabilities total | 40.00 | ||||
| Balance sheet total (liabilities) | 26.04 | 40.00 | 40.00 | 40.00 | 40.00 |
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