Puggaard & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 27525172
Skovdiget 1, 3460 Birkerød
cpholding@hotmail.com
tel: 40804276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -14.50 | -14.38 | -24.61 | -24.29 |
| Total depreciation | - 815.63 | ||||
| EBIT | -3.75 | -14.50 | -14.38 | -24.61 | - 839.92 |
| Other financial income | 51.95 | 58.56 | 32.21 | 60.90 | 12.50 |
| Other financial expenses | -92.87 | - 137.18 | -93.85 | - 126.92 | -1 148.34 |
| Reduction non-current investment assets | - 517.28 | ||||
| Net income from associates (fin.) | 1 415.34 | - 239.04 | - 149.52 | -1 234.94 | -1 747.19 |
| Pre-tax profit | 1 370.67 | - 332.16 | - 225.53 | -1 325.58 | -4 240.23 |
| Net earnings | 1 370.67 | - 332.16 | - 225.53 | -1 325.58 | -4 240.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 757.79 | 3 150.27 | 2 980.67 | 1 747.19 | |
| Investments total | 3 757.79 | 3 150.27 | 2 980.67 | 1 747.19 | |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | |||
| Non-current loans receivable | 1.48 | 1.48 | 1.48 | 1.48 | |
| Long term receivables total | 1.48 | 1.48 | 501.48 | 501.48 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 527.50 | 557.50 | |||
| Current other receivables | 714.12 | 742.68 | 772.39 | 803.28 | |
| Short term receivables total | 1 241.62 | 1 300.18 | 772.39 | 803.28 | |
| Cash and bank deposits | 22.72 | 28.64 | 21.22 | 21.37 | 6.48 |
| Cash and cash equivalents | 22.72 | 28.64 | 21.22 | 21.37 | 6.48 |
| Balance sheet total (assets) | 5 023.60 | 4 480.57 | 4 275.75 | 3 073.32 | 6.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 660.01 | 1 052.48 | 882.88 | ||
| Retained earnings | 338.36 | 1 948.07 | 1 765.43 | 2 424.24 | 1 098.66 |
| Profit of the financial year | 1 370.67 | - 332.16 | - 225.53 | -1 325.58 | -4 240.23 |
| Shareholders equity total | 3 494.03 | 2 793.40 | 2 547.78 | 1 223.66 | -3 016.57 |
| Non-current loans from credit institutions | 1 000.00 | 1 022.73 | |||
| Non-current liabilities total | 1 000.00 | 1 022.73 | |||
| Current loans from credit institutions | 464.89 | 492.12 | 1 426.67 | 1 446.65 | 2 394.19 |
| Current trade creditors | 2.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 61.20 | 163.35 | 292.32 | 394.02 | 619.88 |
| Other non-interest bearing current liabilities | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Current liabilities total | 529.57 | 664.44 | 1 727.97 | 1 849.65 | 3 023.05 |
| Balance sheet total (liabilities) | 5 023.60 | 4 480.57 | 4 275.75 | 3 073.32 | 6.48 |
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