Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27136087
Parkvej 4, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.45-19.54-20.95-15.70-15.83
EBIT-21.45-19.54-20.95-15.70-15.83
Other financial income378.45597.79250.51444.83479.38
Other financial expenses-2.36-6.26-1 365.17-5.01-0.36
Pre-tax profit354.64571.99-1 135.61424.13463.19
Income taxes-78.15- 126.920.16
Net earnings276.49445.07-1 135.61424.29463.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 933.745 068.73
Long term receivables total4 933.745 068.73
Inventories total
Current deferred tax assets55.1131.532.93
Short term receivables total55.1131.532.93
Other current investments3 565.983 387.213 562.77
Cash and bank deposits10.18151.411.7463.8932.49
Cash and cash equivalents10.18151.413 567.723 451.103 595.26
Balance sheet total (assets)4 943.925 220.143 622.833 482.633 598.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased550.00850.00850.00500.00
Retained earnings3 128.262 554.742 149.81514.21938.50
Profit of the financial year276.49445.07-1 135.61424.29463.19
Shareholders equity total4 079.743 974.821 989.201 563.501 526.68
Non-current liabilities total
Short-term deferred tax liabilities14.76125.29
Other non-interest bearing current liabilities849.421 120.031 633.631 919.132 071.50
Current liabilities total864.181 245.321 633.631 919.132 071.50
Balance sheet total (liabilities)4 943.925 220.143 622.833 482.633 598.18
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.