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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.01 | 123.82 | 298.52 | -1.68 | -2.19 |
EBIT | -1.01 | 123.82 | 298.52 | -1.68 | -2.19 |
Other financial income | 0.47 | ||||
Other financial expenses | -0.22 | -1.52 | -2.26 | ||
Net income from associates (fin.) | 400.00 | 250.00 | |||
Pre-tax profit | -1.01 | 123.60 | 297.00 | 396.06 | 248.28 |
Net earnings | -1.01 | 123.60 | 297.00 | 396.06 | 248.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 123.60 | 298.01 | 524.08 | 572.36 | |
Cash and cash equivalents | 123.60 | 298.01 | 524.08 | 572.36 | |
Balance sheet total (assets) | 50.00 | 173.60 | 348.01 | 574.08 | 622.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 122.58 | 170.00 | 200.00 | 200.00 | |
Retained earnings | - 123.60 | - 170.00 | -73.00 | 123.07 | |
Profit of the financial year | -1.01 | 123.60 | 297.00 | 396.06 | 248.28 |
Shareholders equity total | 48.99 | 172.58 | 347.00 | 573.07 | 621.35 |
Non-current liabilities total | |||||
Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current liabilities total | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Balance sheet total (liabilities) | 50.00 | 173.60 | 348.01 | 574.08 | 622.36 |
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