Puffin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40358870
Strandagervej 9, 4040 Jyllinge
kontakt@puffin-holding.dk
tel: 53735947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.69 | -9.18 | -9.66 | ||
| Gross profit | -14.69 | -9.18 | -9.66 | -13.39 | -11.02 |
| Total depreciation | - 359.10 | -66.90 | |||
| EBIT | -14.69 | - 368.28 | 57.24 | -13.39 | -11.02 |
| Other financial income | 7.17 | 9.16 | 11.05 | ||
| Other financial expenses | -0.51 | -0.14 | -0.49 | -0.60 | -0.16 |
| Net income from associates (fin.) | 250.00 | 13.70 | 21.00 | ||
| Pre-tax profit | -15.20 | - 111.24 | 65.91 | 10.77 | 9.82 |
| Income taxes | 2.23 | -2.86 | 3.67 | ||
| Net earnings | -12.97 | - 114.09 | 65.91 | 10.77 | 13.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 278.50 | 257.50 | |||
| Long term receivables total | 278.50 | 257.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.42 | ||||
| Current other receivables | 8.00 | 21.00 | 15.00 | ||
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 67.42 | 8.00 | 21.00 | 18.67 | |
| Cash and bank deposits | 7.78 | 6.76 | 2.15 | 10.83 | |
| Cash and cash equivalents | 7.78 | 6.76 | 2.15 | 10.83 | |
| Balance sheet total (assets) | 125.20 | 6.77 | 8.00 | 301.66 | 287.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.97 | - 127.06 | -61.15 | -50.38 | |
| Profit of the financial year | -12.97 | - 114.09 | 65.91 | 10.77 | 13.49 |
| Shareholders equity total | 37.03 | -77.06 | -11.15 | -0.38 | 13.11 |
| Non-current other liabilities | 65.19 | 8.30 | |||
| Non-current deferred tax liabilities | 8.55 | ||||
| Non-current liabilities total | 65.19 | 8.30 | 8.55 | ||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 8.90 | 8.90 | |||
| Current owed to group member | 15.48 | ||||
| Other non-interest bearing current liabilities | 68.03 | 3.00 | 293.14 | 265.00 | |
| Current liabilities total | 22.98 | 75.53 | 10.60 | 302.04 | 273.90 |
| Balance sheet total (liabilities) | 125.20 | 6.77 | 8.00 | 301.66 | 287.01 |
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