PUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27136087
Parkvej 4, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.24 | -21.45 | -19.54 | -20.95 | -15.70 |
| EBIT | -25.24 | -21.45 | -19.54 | -20.95 | -15.70 |
| Other financial income | 620.37 | 378.45 | 597.79 | 250.51 | 444.83 |
| Other financial expenses | -11.86 | -2.36 | -6.26 | -1 365.17 | -5.01 |
| Pre-tax profit | 583.26 | 354.64 | 571.99 | -1 135.61 | 424.13 |
| Income taxes | - 128.30 | -78.15 | - 126.92 | 0.16 | |
| Net earnings | 454.96 | 276.49 | 445.07 | -1 135.61 | 424.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 847.72 | 4 933.74 | 5 068.73 | ||
| Long term receivables total | 4 847.72 | 4 933.74 | 5 068.73 | ||
| Inventories total | |||||
| Current deferred tax assets | 64.64 | 55.11 | 31.53 | ||
| Short term receivables total | 64.64 | 55.11 | 31.53 | ||
| Other current investments | 3 565.98 | 3 387.21 | |||
| Cash and bank deposits | 189.12 | 10.18 | 151.41 | 1.74 | 63.89 |
| Cash and cash equivalents | 189.12 | 10.18 | 151.41 | 3 567.72 | 3 451.10 |
| Balance sheet total (assets) | 5 101.49 | 4 943.92 | 5 220.14 | 3 622.83 | 3 482.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 550.00 | 850.00 | 850.00 | 500.00 |
| Retained earnings | 3 223.29 | 3 128.26 | 2 554.74 | 2 149.81 | 514.21 |
| Profit of the financial year | 454.96 | 276.49 | 445.07 | -1 135.61 | 424.29 |
| Shareholders equity total | 4 353.26 | 4 079.74 | 3 974.82 | 1 989.20 | 1 563.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.76 | 125.29 | |||
| Other non-interest bearing current liabilities | 748.23 | 849.42 | 1 120.03 | 1 633.63 | 1 919.13 |
| Current liabilities total | 748.23 | 864.18 | 1 245.32 | 1 633.63 | 1 919.13 |
| Balance sheet total (liabilities) | 5 101.49 | 4 943.92 | 5 220.14 | 3 622.83 | 3 482.63 |
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