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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