H.C. PUCKS LEGAT — Credit Rating and Financial Key Figures
CVR number: 87275116
Tranevej 13, Horneby Fælled 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | -17.34 | -17.00 | ||
| Costs of management | -15.15 | -17.34 | -17.00 | ||
| Employee benefit expenses | -47.50 | -47.50 | |||
| Other operating expenses | -22.48 | -18.23 | |||
| EBIT | -45.30 | -54.84 | -54.50 | -69.98 | -65.73 |
| Other financial income | 222.00 | 159.66 | 232.37 | 113.70 | |
| Other financial expenses | -23.97 | - 104.05 | -42.97 | - 251.41 | -0.21 |
| Net income from associates (fin.) | 64.15 | 296.09 | 137.33 | 152.10 | -2.83 |
| Pre-tax profit | 216.88 | 296.86 | 272.23 | - 169.29 | 44.93 |
| Income taxes | -1.61 | ||||
| Net earnings | 216.88 | 296.86 | 272.23 | - 170.90 | 44.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 899.17 | 1 195.26 | 1 332.59 | 1 484.69 | 1 481.86 |
| Investments total | 899.17 | 1 195.26 | 1 332.59 | 1 484.69 | 1 481.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.56 | 0.58 | 0.35 | ||
| Short term receivables total | 0.56 | 0.58 | 0.35 | ||
| Other current investments | 1 378.26 | 1 350.36 | 1 438.85 | 1 003.24 | 1 036.82 |
| Cash and bank deposits | 13.93 | 23.08 | 12.22 | 50.69 | 14.86 |
| Cash and cash equivalents | 1 392.19 | 1 373.44 | 1 451.07 | 1 053.92 | 1 051.68 |
| Balance sheet total (assets) | 2 291.92 | 2 569.28 | 2 784.01 | 2 538.61 | 2 533.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 561.04 | 1 757.92 | 1 997.29 | 2 194.51 | 1 973.61 |
| Profit of the financial year | 216.88 | 296.86 | 272.23 | - 170.90 | 44.93 |
| Shareholders equity total | 2 277.92 | 2 554.78 | 2 769.51 | 2 523.61 | 2 518.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.50 | 14.50 | 15.00 | 15.00 |
| Current liabilities total | 14.00 | 14.50 | 14.50 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 2 291.92 | 2 569.28 | 2 784.01 | 2 538.61 | 2 533.54 |
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