Pust Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41649062
Drosselvej 3, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 743.66 | 619.74 | 553.42 | -84.31 |
| Employee benefit expenses | - 495.59 | - 494.62 | - 243.15 | -0.88 |
| Total depreciation | -29.73 | -29.73 | -38.26 | -38.26 |
| EBIT | 218.35 | 95.39 | 272.01 | - 123.44 |
| Other financial income | 2.85 | 20.08 | ||
| Other financial expenses | -2.31 | -0.71 | -0.03 | |
| Pre-tax profit | 216.04 | 94.68 | 274.84 | - 103.36 |
| Income taxes | -47.51 | -20.83 | -60.57 | 16.42 |
| Net earnings | 168.53 | 73.85 | 214.27 | -86.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 139.04 | 109.31 | 71.05 | 32.80 |
| Tangible assets total | 139.04 | 109.31 | 71.05 | 32.80 |
| Holdings in group member companies | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.75 | 76.43 | ||
| Current amounts owed by group member comp. | 301.34 | 453.69 | ||
| Current deferred tax assets | 172.28 | |||
| Short term receivables total | 64.75 | 76.43 | 301.34 | 625.97 |
| Cash and bank deposits | 330.64 | 381.77 | 344.79 | 69.64 |
| Cash and cash equivalents | 330.64 | 381.77 | 344.79 | 69.64 |
| Balance sheet total (assets) | 534.43 | 567.52 | 797.18 | 808.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 195.95 | 364.48 | 438.33 | 652.60 |
| Profit of the financial year | 168.53 | 73.85 | 214.27 | -86.94 |
| Shareholders equity total | 404.48 | 478.33 | 692.60 | 605.66 |
| Provisions | 8.23 | 7.28 | 3.06 | |
| Non-current other liabilities | 48.77 | |||
| Non-current deferred tax liabilities | 147.26 | |||
| Non-current liabilities total | 48.77 | 147.26 | ||
| Current trade creditors | 9.73 | |||
| Short-term deferred tax liabilities | 46.60 | 9.78 | 51.52 | 45.47 |
| Other non-interest bearing current liabilities | 65.39 | 72.13 | 50.00 | 10.00 |
| Current liabilities total | 121.72 | 81.91 | 101.52 | 55.47 |
| Balance sheet total (liabilities) | 583.20 | 567.52 | 797.18 | 808.40 |
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