PUGGAARD MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36495006
Fenrisvej 25, 8660 Skanderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.07-18.54-22.27-25.19-31.52
EBIT-15.07-18.54-22.27-25.19-31.52
Other financial income355.40958.381 174.011 252.19872.11
Other financial expenses-20.57-34.51- 437.43
Pre-tax profit319.75905.33714.301 227.00840.59
Income taxes-17.95-43.3388.63-72.26- 112.14
Net earnings301.81862.00802.941 154.74728.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable168.75168.75225.00225.00195.00
Long term receivables total168.75168.75225.00225.00195.00
Inventories total
Current other receivables0.030.010.000.00
Current deferred tax assets103.1235.1118.14
Short term receivables total0.03103.1335.1118.14
Other current investments1 711.262 528.903 035.434 042.764 875.29
Cash and bank deposits166.4890.95113.50211.1332.04
Cash and cash equivalents1 877.742 619.853 148.934 253.894 907.32
Balance sheet total (assets)2 046.492 788.633 477.064 514.005 120.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00600.00
Retained earnings1 569.721 757.132 501.333 182.263 737.00
Profit of the financial year301.81862.00802.941 154.74728.46
Shareholders equity total2 034.522 783.533 472.064 509.005 115.46
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities2.180.11
Other non-interest bearing current liabilities4.79
Current liabilities total11.975.115.005.005.00
Balance sheet total (liabilities)2 046.492 788.633 477.064 514.005 120.46
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