PUH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42837989
Gardes Alle 33, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.04 | ||
| Gross profit | -15.04 | -11.25 | 14.95 |
| EBIT | -15.04 | -11.25 | 14.95 |
| Other financial income | 0.01 | 0.09 | 0.27 |
| Pre-tax profit | -15.03 | -11.16 | 15.21 |
| Net earnings | -15.03 | -11.16 | 15.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26.67 | 26.67 | 26.67 |
| Investments total | 26.67 | 26.67 | 26.67 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.30 | 0.64 | 19.90 |
| Cash and cash equivalents | 8.30 | 0.64 | 19.90 |
| Balance sheet total (assets) | 34.97 | 27.30 | 46.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.03 | -26.20 | |
| Profit of the financial year | -15.03 | -11.16 | 15.21 |
| Shareholders equity total | 24.97 | 13.80 | 29.02 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.50 | 7.55 | |
| Current liabilities total | 10.00 | 13.50 | 17.55 |
| Balance sheet total (liabilities) | 34.97 | 27.30 | 46.57 |
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