PUE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38213423
Risvangen 3, Tarup 5210 Odense NV
peer@uldum-erlandsen.dk
tel: 26770007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.28 | -16.30 | -5.15 | -10.71 |
| EBIT | -6.28 | -6.28 | -16.30 | -5.15 | -10.71 |
| Other financial income | 13.54 | 11.39 | 11.85 | 16.75 | 128.11 |
| Other financial expenses | -7.92 | -5.63 | -9.71 | -2.92 | |
| Net income from associates (fin.) | 475.50 | 336.41 | 861.36 | 613.41 | 639.47 |
| Pre-tax profit | 474.85 | 335.89 | 847.20 | 622.09 | 756.87 |
| Income taxes | 5.87 | -25.82 | |||
| Net earnings | 474.85 | 335.89 | 847.20 | 627.96 | 731.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 538.00 | 398.91 | 923.86 | 675.91 | 701.97 |
| Investments total | 538.00 | 398.91 | 923.86 | 675.91 | 701.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 279.47 | 290.85 | 302.70 | 319.45 | 10.75 |
| Current other receivables | 5.87 | ||||
| Short term receivables total | 279.47 | 290.85 | 302.70 | 325.32 | 10.75 |
| Other current investments | 1 959.30 | ||||
| Cash and bank deposits | 681.67 | 1 034.66 | 1 314.56 | 1 969.80 | 933.96 |
| Cash and cash equivalents | 681.67 | 1 034.66 | 1 314.56 | 1 969.80 | 2 893.26 |
| Balance sheet total (assets) | 1 499.14 | 1 724.43 | 2 541.12 | 2 971.03 | 3 605.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 475.50 | 417.99 | 861.36 | 613.41 | 639.47 |
| Retained earnings | 379.30 | 798.65 | 576.77 | 1 554.13 | 2 034.03 |
| Profit of the financial year | 474.85 | 335.89 | 847.20 | 627.96 | 731.05 |
| Shareholders equity total | 1 490.24 | 1 715.54 | 2 449.74 | 2 963.30 | 3 576.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.25 | 8.00 |
| Current owed to participating | 83.89 | 1.48 | 1.48 | ||
| Short-term deferred tax liabilities | 19.95 | ||||
| Other non-interest bearing current liabilities | 1.40 | 1.40 | |||
| Current liabilities total | 8.90 | 8.89 | 91.39 | 7.73 | 29.43 |
| Balance sheet total (liabilities) | 1 499.14 | 1 724.43 | 2 541.12 | 2 971.03 | 3 605.98 |
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