PUF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39393581
Plantagevej 1, Fløng 2640 Hedehusene
drengenrene@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.69 | -9.00 | -5.19 | -5.00 |
| EBIT | -3.38 | -3.69 | -9.00 | -5.19 | -5.00 |
| Other financial income | 3.10 | 3.78 | 11.65 | 10.69 | 37.71 |
| Other financial expenses | -96.70 | -64.43 | -53.09 | -19.28 | -0.79 |
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 1 500.00 | 800.00 |
| Pre-tax profit | 403.03 | 435.67 | 449.55 | 1 486.22 | 831.92 |
| Income taxes | 22.50 | -1.30 | 25.69 | 21.48 | -8.07 |
| Net earnings | 425.53 | 434.36 | 475.24 | 1 507.70 | 823.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 103.25 | 2 103.25 | 2 103.25 | 2 103.25 | 2 103.25 |
| Investments total | 2 103.25 | 2 103.25 | 2 103.25 | 2 103.25 | 2 103.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.14 | ||||
| Current other receivables | 277.05 | 279.13 | 342.87 | ||
| Current deferred tax assets | 259.92 | 538.52 | |||
| Short term receivables total | 277.05 | 279.13 | 342.87 | 761.06 | 538.52 |
| Cash and bank deposits | 750.00 | 100.00 | 100.00 | 69.99 | 3 300.24 |
| Cash and cash equivalents | 750.00 | 100.00 | 100.00 | 69.99 | 3 300.24 |
| Balance sheet total (assets) | 3 130.31 | 2 482.39 | 2 546.13 | 2 934.30 | 5 942.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 224.40 | 88.13 | 408.09 | 765.54 | 2 151.23 |
| Profit of the financial year | 425.53 | 434.36 | 475.24 | 1 507.70 | 823.85 |
| Shareholders equity total | 351.73 | 675.50 | 1 037.74 | 2 431.03 | 3 137.09 |
| Non-current other liabilities | 186.02 | ||||
| Non-current liabilities total | 186.02 | ||||
| Current trade creditors | 2.75 | 3.00 | 3.25 | 4.38 | 9.38 |
| Current owed to participating | 41.80 | 182.60 | 189.90 | 282.51 | 284.99 |
| Current owed to group member | 2 467.00 | 1 213.73 | 1 229.46 | 2 277.29 | |
| Short-term deferred tax liabilities | 216.24 | 232.69 | |||
| Other non-interest bearing current liabilities | 81.00 | 407.56 | 85.79 | 0.13 | 0.58 |
| Current liabilities total | 2 592.55 | 1 806.89 | 1 508.39 | 503.26 | 2 804.93 |
| Balance sheet total (liabilities) | 3 130.31 | 2 482.39 | 2 546.13 | 2 934.30 | 5 942.01 |
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