Puge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40607099
Birkehaven 106, 2980 Kokkedal
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.00 | -5.00 | |
| Costs of management | -5.00 | ||
| EBIT | -40.00 | -5.00 | |
| Other financial income | -0.27 | ||
| Pre-tax profit | -40.00 | -5.00 | |
| Net earnings | -40.00 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 40.00 | 40.00 | ||
| Investments total | 20.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.20 | 26.04 | 40.00 | ||
| Cash and cash equivalents | 14.20 | 26.04 | 40.00 | ||
| Balance sheet total (assets) | 34.20 | 26.04 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.20 | 26.04 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | -35.00 | ||||
| Profit of the financial year | -40.00 | -5.00 | |||
| Shareholders equity total | 34.20 | 26.04 | 40.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 40.00 | |||
| Current liabilities total | 40.00 | 40.00 | |||
| Balance sheet total (liabilities) | 34.20 | 26.04 | 40.00 | 40.00 | 40.00 |
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