PUMA TÆPPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30604792
Ådalsparken 7, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -7.50 | -5.63 | -11.60 | -32.25 |
| EBIT | -13.97 | -7.50 | -5.63 | -11.60 | -32.25 |
| Other financial income | 0.19 | 0.29 | |||
| Other financial expenses | -20.00 | -20.40 | -21.16 | -21.22 | - 102.83 |
| Net income from associates (fin.) | 125.12 | 443.01 | -99.63 | -1 478.81 | 213.49 |
| Pre-tax profit | 91.14 | 415.11 | - 126.23 | -1 511.63 | 78.70 |
| Income taxes | 7.47 | -0.10 | -3.08 | ||
| Net earnings | 98.62 | 415.01 | - 126.23 | -1 514.71 | 78.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.67 | 104.47 | 97.44 | 89.78 | 96.13 |
| Participating interests | 2 983.37 | 3 432.58 | 3 139.98 | 1 668.82 | 1 875.96 |
| Investments total | 3 094.04 | 3 537.05 | 3 237.42 | 1 758.61 | 1 972.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.93 | 41.73 | 225.57 | ||
| Current deferred tax assets | 7.47 | 10.38 | 17.10 | 24.06 | 8.29 |
| Short term receivables total | 37.40 | 52.11 | 242.67 | 24.06 | 8.29 |
| Cash and bank deposits | 1.55 | 4.78 | 8.79 | ||
| Cash and cash equivalents | 1.55 | 4.78 | 8.79 | ||
| Balance sheet total (assets) | 3 131.44 | 3 589.16 | 3 481.64 | 1 787.45 | 1 989.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 090.17 | 1 188.79 | 1 603.80 | 1 477.57 | -37.14 |
| Profit of the financial year | 98.62 | 415.01 | - 126.23 | -1 514.71 | 78.70 |
| Shareholders equity total | 1 688.79 | 2 103.80 | 1 977.57 | 462.86 | 541.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 252.73 | 1 392.46 | 1 412.92 | 1 219.70 | 1 197.17 |
| Current owed to group member | 74.42 | 80.40 | 84.90 | 90.37 | 97.36 |
| Short-term deferred tax liabilities | 110.51 | ||||
| Other non-interest bearing current liabilities | 5.00 | 12.50 | 6.25 | 14.52 | 153.07 |
| Current liabilities total | 1 442.65 | 1 485.36 | 1 504.07 | 1 324.58 | 1 447.60 |
| Balance sheet total (liabilities) | 3 131.44 | 3 589.16 | 3 481.64 | 1 787.45 | 1 989.17 |
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