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Puggaard & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 27525172
Skovdiget 1, 3460 Birkerød
cpholding@hotmail.com
tel: 40804276
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.50-14.38-24.61-24.291 317.59
Total depreciation- 815.63
EBIT-14.50-14.38-24.61- 839.921 317.59
Other financial income58.5632.2160.9012.500.10
Other financial expenses- 137.18-93.85- 126.92-1 148.34- 219.97
Reduction non-current investment assets- 517.28
Net income from associates (fin.)- 239.04- 149.52-1 234.94-1 747.19
Pre-tax profit- 332.16- 225.53-1 325.58-4 240.231 097.71
Net earnings- 332.16- 225.53-1 325.58-4 240.231 097.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 150.272 980.671 747.19
Investments total3 150.272 980.671 747.19
Non-curr. owed by particip. interest comp.500.00500.00
Non-current loans receivable1.481.481.48
Long term receivables total1.48501.48501.48
Inventories total
Current trade debtors181.12
Current owed by particip. interest comp.557.50
Prepayments and accrued income9.25
Current other receivables742.68772.39803.28
Short term receivables total1 300.18772.39803.28190.37
Cash and bank deposits28.6421.2221.376.48186.71
Cash and cash equivalents28.6421.2221.376.48186.71
Balance sheet total (assets)4 480.574 275.753 073.326.48377.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves1 052.48882.88
Retained earnings1 948.071 765.432 424.241 098.66-3 141.57
Profit of the financial year- 332.16- 225.53-1 325.58-4 240.231 097.71
Shareholders equity total2 793.402 547.781 223.66-3 016.57-1 918.85
Non-current loans from credit institutions1 022.73320.51
Non-current owed to group member619.88773.99
Non-current liabilities total1 022.73619.881 094.49
Current loans from credit institutions492.121 426.671 446.652 394.191 081.45
Current trade creditors7.507.507.508.9878.22
Current owed to participating163.35292.32394.02
Other non-interest bearing current liabilities1.481.481.4841.76
Current liabilities total664.441 727.971 849.652 403.171 201.43
Balance sheet total (liabilities)4 480.574 275.753 073.326.48377.08
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