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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 355.40 | 958.38 | 1 174.01 | 1 252.19 | 872.11 |
| Other financial expenses | -20.57 | -34.51 | - 437.43 | ||
| Pre-tax profit | 319.75 | 905.33 | 714.30 | 1 227.00 | 840.59 |
| Income taxes | -17.95 | -43.33 | 88.63 | -72.26 | - 112.14 |
| Net earnings | 301.81 | 862.00 | 802.94 | 1 154.74 | 728.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 168.75 | 168.75 | 225.00 | 225.00 | 195.00 |
| Long term receivables total | 168.75 | 168.75 | 225.00 | 225.00 | 195.00 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.01 | 0.00 | 0.00 | |
| Current deferred tax assets | 103.12 | 35.11 | 18.14 | ||
| Short term receivables total | 0.03 | 103.13 | 35.11 | 18.14 | |
| Other current investments | 1 711.26 | 2 528.90 | 3 035.43 | 4 042.76 | 4 875.29 |
| Cash and bank deposits | 166.48 | 90.95 | 113.50 | 211.13 | 32.04 |
| Cash and cash equivalents | 1 877.74 | 2 619.85 | 3 148.93 | 4 253.89 | 4 907.32 |
| Balance sheet total (assets) | 2 046.49 | 2 788.63 | 3 477.06 | 4 514.00 | 5 120.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 600.00 |
| Retained earnings | 1 569.72 | 1 757.13 | 2 501.33 | 3 182.26 | 3 737.00 |
| Profit of the financial year | 301.81 | 862.00 | 802.94 | 1 154.74 | 728.46 |
| Shareholders equity total | 2 034.52 | 2 783.53 | 3 472.06 | 4 509.00 | 5 115.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.18 | 0.11 | |||
| Other non-interest bearing current liabilities | 4.79 | ||||
| Current liabilities total | 11.97 | 5.11 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 046.49 | 2 788.63 | 3 477.06 | 4 514.00 | 5 120.46 |
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