PUA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21162337
Ahlmanns Alle 36, 2900 Hellerup
tel: 23711996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 674.73 | -2 270.20 | -4 323.41 | 912.68 | -2 173.57 |
| Employee benefit expenses | -1 807.37 | -3 100.61 | -3 939.57 | - 404.47 | -1 264.76 |
| Other operating expenses | -25.41 | ||||
| Total depreciation | - 340.00 | - 340.00 | -1 020.00 | ||
| Reduction in value of non-current assets | 550.00 | -1 754.93 | 1 624.31 | ||
| EBIT | 4 077.36 | -5 710.80 | -9 308.39 | -1 246.72 | -1 814.03 |
| Other financial income | 1 154.87 | 2 569.50 | 2 787.24 | 1 804.29 | 4 885.75 |
| Other financial expenses | -1 070.80 | -2 557.41 | -2 605.87 | -1 202.08 | - 503.06 |
| Net income from associates (fin.) | 1 114.00 | 2 660.60 | 6 438.53 | - 123 221.66 | 5 913.60 |
| Pre-tax profit | 5 275.43 | -3 038.11 | -2 688.49 | - 123 866.17 | 8 482.27 |
| Income taxes | 175.41 | 268.49 | 76.01 | 209.78 | |
| Net earnings | 5 450.85 | -3 038.11 | -2 420.00 | - 123 790.16 | 8 692.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 360.00 | 1 020.00 | |||
| Intangible assets total | 1 360.00 | 1 020.00 | |||
| Buildings | 16 500.00 | 14 250.00 | 10 050.00 | 23 000.00 | 14 214.23 |
| Machinery and equipment | 25.00 | 25.00 | 25.00 | ||
| Tangible assets total | 16 500.00 | 14 250.00 | 10 075.00 | 23 025.00 | 14 239.22 |
| Holdings in group member companies | 650.11 | 399.64 | 399.63 | 9 399.64 | 7 359.03 |
| Participating interests | 200 056.25 | 200 056.25 | 200 056.25 | 77 677.67 | |
| Investments total | 200 706.36 | 200 455.89 | 200 455.89 | 87 077.30 | 7 359.03 |
| Non-current loans receivable | 671.37 | 1 646.66 | 2 961.55 | 7 958.32 | |
| Long term receivables total | 671.37 | 1 646.66 | 2 961.55 | 7 958.32 | |
| Finished products/goods | 10 410.08 | ||||
| Inventories total | 10 410.08 | ||||
| Current amounts owed by group member comp. | 17 459.71 | 14 239.66 | 16 774.95 | 4 698.08 | 34 796.79 |
| Current owed by particip. interest comp. | 467.44 | 2 066.93 | 2 996.02 | 3 130.23 | 1 499.88 |
| Current other receivables | 17 805.63 | 12 956.78 | 9 824.08 | 2 826.15 | 56 462.80 |
| Current deferred tax assets | 47.67 | 159.59 | 340.44 | 126.77 | 73.21 |
| Short term receivables total | 35 780.45 | 29 422.95 | 29 935.49 | 10 781.24 | 92 832.68 |
| Other current investments | 2 932.11 | 6 192.88 | 3 843.48 | 3 393.95 | 7 727.10 |
| Cash and bank deposits | 2 533.97 | 3 529.63 | 5 082.43 | 7 769.86 | 2 236.56 |
| Cash and cash equivalents | 5 466.09 | 9 722.51 | 8 925.92 | 11 163.81 | 9 963.65 |
| Balance sheet total (assets) | 259 812.90 | 255 542.72 | 251 038.96 | 135 008.90 | 142 762.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 247 244.08 | 252 694.93 | 249 656.82 | 247 236.82 | 103 446.66 |
| Profit of the financial year | 5 450.85 | -3 038.11 | -2 420.00 | - 123 790.16 | 8 692.05 |
| Shareholders equity total | 252 934.93 | 249 896.82 | 247 476.82 | 123 686.66 | 132 378.71 |
| Non-current loans from credit institutions | 5 392.96 | 4 220.49 | 2 512.15 | 9 180.31 | 8 590.40 |
| Non-current other liabilities | 279.00 | 285.56 | 70.60 | 70.60 | |
| Non-current deferred tax liabilities | 293.69 | 293.69 | 293.69 | ||
| Non-current liabilities total | 5 671.96 | 4 506.05 | 2 805.85 | 9 544.61 | 8 954.70 |
| Current loans from credit institutions | 212.42 | 146.00 | 65.98 | 193.60 | 126.50 |
| Current trade creditors | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 455.96 | 132.81 | 138.22 | 1 086.75 | 523.38 |
| Other non-interest bearing current liabilities | 337.62 | 661.04 | 352.10 | 297.28 | 579.70 |
| Current liabilities total | 1 206.00 | 1 139.85 | 756.29 | 1 777.63 | 1 429.58 |
| Balance sheet total (liabilities) | 259 812.90 | 255 542.72 | 251 038.96 | 135 008.90 | 142 762.99 |
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