PUSAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34351996
Rosenkildevej 84, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.89 | -3.81 | -5.46 |
| Costs of management | -3.75 | -3.75 | -5.46 | ||
| EBIT | -3.75 | -3.75 | -3.89 | -3.81 | -5.46 |
| Other financial income | 2 208.17 | 4 203.14 | |||
| Other financial expenses | -2.27 | -5.50 | -18.95 | -19.36 | -27.87 |
| Reduction non-current investment assets | 656.87 | 799.30 | 393.66 | ||
| Pre-tax profit | 650.84 | 790.05 | 370.82 | 2 185.00 | 4 169.80 |
| Income taxes | 0.15 | ||||
| Net earnings | 650.84 | 790.05 | 370.97 | 2 185.00 | 4 169.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.33 | 97.00 | 305.17 | 6 272.48 | |
| Investments total | 203.33 | 97.00 | 305.17 | 6 272.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 816.34 | 4 234.13 | 4 765.65 | 6 800.62 | 4 868.44 |
| Current other receivables | 1 846.25 | ||||
| Current deferred tax assets | 150.00 | 81.00 | |||
| Short term receivables total | 3 816.34 | 4 384.13 | 4 846.65 | 6 800.62 | 6 714.69 |
| Balance sheet total (assets) | 3 816.34 | 4 587.46 | 4 943.65 | 7 105.79 | 12 987.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 769.61 | 3 420.45 | 4 210.50 | 4 581.47 | 6 766.47 |
| Profit of the financial year | 650.84 | 790.05 | 370.97 | 2 185.00 | 4 169.80 |
| Shareholders equity total | 3 500.45 | 4 290.50 | 4 661.47 | 6 846.47 | 11 016.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.33 | 46.58 | 54.65 | 110.58 | 119.42 |
| Short-term deferred tax liabilities | 128.69 | 1 828.25 | |||
| Other non-interest bearing current liabilities | 273.56 | 250.38 | 227.53 | 20.06 | 23.22 |
| Current liabilities total | 315.89 | 296.96 | 282.18 | 259.32 | 1 970.90 |
| Balance sheet total (liabilities) | 3 816.34 | 4 587.46 | 4 943.65 | 7 105.79 | 12 987.17 |
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