Pugholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41544481
Egernvej 16, 2000 Frederiksberg
gitte.aabo@icloud.com
tel: 22246225
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -12.00 | -8.50 |
| EBIT | -8.00 | -12.00 | -8.50 |
| Other financial income | 20.98 | 27.98 | |
| Other financial expenses | -35.30 | -31.97 | -47.13 |
| Pre-tax profit | -22.32 | -15.99 | -55.63 |
| Net earnings | -22.32 | -15.99 | -55.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 1 048.96 | 1 043.00 | |
| Long term receivables total | 1 048.96 | 1 043.00 | |
| Inventories total | |||
| Current other receivables | 520.98 | ||
| Short term receivables total | 520.98 | ||
| Cash and bank deposits | 1.47 | ||
| Cash and cash equivalents | 1.47 | ||
| Balance sheet total (assets) | 1 520.98 | 2 048.95 | 2 044.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.32 | -38.32 | |
| Profit of the financial year | -22.32 | -15.99 | -55.63 |
| Shareholders equity total | 17.68 | 1.69 | -53.94 |
| Non-current loans from credit institutions | 988.39 | 1 008.34 | 1 028.69 |
| Non-current owed to group member | 1 028.93 | 1 059.72 | |
| Non-current liabilities total | 988.39 | 2 037.27 | 2 088.41 |
| Current owed to participating | 506.91 | ||
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 10.00 |
| Current liabilities total | 514.91 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 520.98 | 2 048.95 | 2 044.47 |
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