Putts Projects Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39492822
Kratvej 21, Slagslunde 3660 Stenløse
info@klausvedfelt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -12.06 | -12.32 | -34.72 | -22.26 |
| EBIT | -9.80 | -12.06 | -12.32 | -34.72 | -22.26 |
| Other financial income | 582.76 | 14.40 | 409.06 | 402.15 | 780.92 |
| Other financial expenses | -72.92 | - 970.52 | -2 473.11 | - 163.15 | -66.05 |
| Net income from associates (fin.) | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 | 1 500.00 |
| Pre-tax profit | 2 500.03 | 1 031.81 | 1 923.63 | 2 204.29 | 2 192.62 |
| Income taxes | - 110.74 | 215.95 | 541.83 | - 121.40 | - 153.49 |
| Net earnings | 2 389.29 | 1 247.77 | 2 465.46 | 2 082.88 | 2 039.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.88 | ||||
| Other tangible assets | 2 176.51 | 2 882.04 | 2 925.51 | ||
| Tangible assets total | 77.88 | 2 176.51 | 2 882.04 | 2 925.51 | |
| Holdings in group member companies | 2 926.65 | 2 926.65 | 2 926.65 | 2 926.65 | 2 926.65 |
| Investments total | 2 926.65 | 2 926.65 | 2 926.65 | 2 926.65 | 2 926.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.42 | 55.00 | 58.87 | 63.44 | |
| Current deferred tax assets | 685.89 | 1 278.27 | 1 010.42 | 419.43 | 396.07 |
| Short term receivables total | 685.89 | 1 326.69 | 1 065.41 | 478.30 | 459.51 |
| Other current investments | 2 336.19 | 5 070.52 | 5 092.67 | 6 065.13 | 7 448.32 |
| Current other shares and ownership | 789.60 | 1 509.69 | |||
| Cash and bank deposits | 1 159.05 | 527.89 | 18.70 | 288.79 | 26.17 |
| Cash and cash equivalents | 4 284.84 | 7 108.09 | 5 111.37 | 6 353.92 | 7 474.49 |
| Balance sheet total (assets) | 7 897.39 | 11 439.31 | 11 279.94 | 12 640.91 | 13 786.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 350.00 |
| Retained earnings | 3 484.78 | 5 816.87 | 7 005.74 | 9 410.20 | 11 143.08 |
| Profit of the financial year | 2 389.29 | 1 247.77 | 2 465.46 | 2 082.88 | 2 039.12 |
| Shareholders equity total | 5 980.57 | 7 171.84 | 9 580.10 | 11 604.08 | 13 582.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 282.71 | 3 365.26 | 1 627.83 | 944.95 | 103.50 |
| Short-term deferred tax liabilities | 546.85 | 829.97 | 80.30 | ||
| Other non-interest bearing current liabilities | 79.26 | 64.25 | 64.02 | 3.58 | 92.47 |
| Current liabilities total | 1 916.81 | 4 267.48 | 1 699.85 | 1 036.83 | 203.97 |
| Balance sheet total (liabilities) | 7 897.39 | 11 439.31 | 11 279.94 | 12 640.91 | 13 786.17 |
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