Pretty Ugly Duckling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39198762
Gammeltoftsgade 10, 1355 København K
martinap@gmail.com
tel: 60116832

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales24.86- 110.24
External services-4.00-0.42
Gross profit-1.44-2.50-4.0020.86- 110.66
EBIT-1.44-2.50-4.0020.86- 110.66
Other financial expenses-0.42
Income from other inv. held as non-curr. assets909.80
Net income from associates (fin.)225.24-1 092.90
Pre-tax profit907.93222.74-1 096.9020.86- 110.66
Net earnings907.93222.74-1 096.9020.86- 110.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests987.841 213.08128.18192.1648.00
Investments total987.841 213.08128.18192.1648.00
Long term receivables total
Inventories total
Current other receivables5.505.50
Short term receivables total5.505.50
Cash and bank deposits0.640.640.64
Cash and cash equivalents0.640.640.64
Balance sheet total (assets)993.981 219.21128.81192.1648.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12.0012.0040.0040.0040.00
Other reserves983.841 209.0886.41152.16
Retained earnings- 909.80- 227.101 090.31-20.86110.66
Profit of the financial year907.93222.74-1 096.9020.86- 110.66
Shareholders equity total993.981 216.71119.81192.1640.00
Provisions8.00
Non-current liabilities total
Current trade creditors2.506.50
Current owed to participating2.50
Current liabilities total2.509.00
Balance sheet total (liabilities)993.981 219.21128.81192.1648.00
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