Puk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43417339
Fynsgade 3, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.01 | -6.85 | -66.41 |
| EBIT | -8.01 | -6.85 | -66.41 |
| Other financial income | 1 426.94 | 1 933.78 | 3 499.14 |
| Other financial expenses | -0.00 | -16.96 | -56.84 |
| Net income from associates (fin.) | 122.00 | ||
| Pre-tax profit | 1 418.92 | 1 909.97 | 3 497.89 |
| Income taxes | - 312.16 | - 423.87 | - 754.95 |
| Net earnings | 1 106.76 | 1 486.10 | 2 742.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 748.00 | 6 748.00 | |
| Investments total | 6 748.00 | 6 748.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 122.00 | ||
| Short term receivables total | 122.00 | ||
| Other current investments | 39 151.80 | 40 999.60 | 43 736.73 |
| Cash and bank deposits | 54.50 | 30.89 | |
| Cash and cash equivalents | 39 151.80 | 41 054.10 | 43 767.62 |
| Balance sheet total (assets) | 39 151.80 | 47 802.10 | 50 637.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||
| Other reserves | 37 684.66 | - 122.00 | |
| Retained earnings | 45 539.42 | 46 768.52 | |
| Profit of the financial year | 1 106.76 | 1 486.10 | 2 742.94 |
| Shareholders equity total | 38 831.42 | 47 065.52 | 49 686.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | 5.67 | 98.77 |
| Current trade creditors | 8.00 | ||
| Short-term deferred tax liabilities | 312.16 | 393.94 | 412.95 |
| Other non-interest bearing current liabilities | 336.97 | 439.44 | |
| Current liabilities total | 320.38 | 736.58 | 951.16 |
| Balance sheet total (liabilities) | 39 151.80 | 47 802.10 | 50 637.62 |
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