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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.18 | -9.66 | |||
| Gross profit | -9.18 | -9.66 | -13.39 | -11.02 | -8.65 |
| Total depreciation | - 359.10 | -66.90 | |||
| EBIT | - 368.28 | 57.24 | -13.39 | -11.02 | -8.65 |
| Other financial income | 7.17 | 9.16 | 11.05 | ||
| Other financial expenses | -0.14 | -0.49 | -0.60 | -0.16 | |
| Net income from associates (fin.) | 250.00 | 13.70 | 21.00 | 7.00 | |
| Pre-tax profit | - 111.24 | 65.91 | 10.77 | 9.82 | -1.65 |
| Income taxes | -2.86 | 3.67 | -1.41 | ||
| Net earnings | - 114.09 | 65.91 | 10.77 | 13.49 | -3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 278.50 | ||||
| Long term receivables total | 278.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.50 | 250.50 | |||
| Current other receivables | 8.00 | 21.00 | 15.00 | 10.00 | |
| Current deferred tax assets | 3.67 | 1.90 | |||
| Short term receivables total | 8.00 | 21.00 | 276.18 | 262.41 | |
| Cash and bank deposits | 6.76 | 2.15 | 10.83 | 14.54 | |
| Cash and cash equivalents | 6.76 | 2.15 | 10.83 | 14.54 | |
| Balance sheet total (assets) | 6.77 | 8.00 | 301.66 | 287.01 | 276.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.97 | - 127.06 | -61.15 | -50.38 | -36.89 |
| Profit of the financial year | - 114.09 | 65.91 | 10.77 | 13.49 | -3.06 |
| Shareholders equity total | -77.06 | -11.15 | -0.38 | 13.11 | 10.05 |
| Non-current other liabilities | 8.30 | ||||
| Non-current deferred tax liabilities | 8.55 | ||||
| Non-current liabilities total | 8.30 | 8.55 | |||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 8.90 | 8.90 | 8.90 | ||
| Other non-interest bearing current liabilities | 68.03 | 3.00 | 293.14 | 265.00 | 258.00 |
| Current liabilities total | 75.53 | 10.60 | 302.04 | 273.90 | 266.90 |
| Balance sheet total (liabilities) | 6.77 | 8.00 | 301.66 | 287.01 | 276.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.