M. Pugholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40202749
Vindruevej 6, 8600 Silkeborg
tel: 30744858

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.01123.82298.52-1.68-2.19
EBIT-1.01123.82298.52-1.68-2.19
Other financial income0.47
Other financial expenses-0.22-1.52-2.26
Net income from associates (fin.)400.00250.00
Pre-tax profit-1.01123.60297.00396.06248.28
Net earnings-1.01123.60297.00396.06248.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits123.60298.01524.08572.36
Cash and cash equivalents123.60298.01524.08572.36
Balance sheet total (assets)50.00173.60348.01574.08622.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.58170.00200.00200.00
Retained earnings- 123.60- 170.00-73.00123.07
Profit of the financial year-1.01123.60297.00396.06248.28
Shareholders equity total48.99172.58347.00573.07621.35
Non-current liabilities total
Current trade creditors1.001.001.001.001.00
Current owed to participating0.010.010.010.010.01
Current liabilities total1.011.011.011.011.01
Balance sheet total (liabilities)50.00173.60348.01574.08622.36
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