P.U. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25664566
Birkeengen 85 A, 2740 Skovlunde
tel: 28252555
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income45.358.8421.94
Other financial expenses-5.34-6.73-8.23
Net income from associates (fin.)- 119.48- 118.82-56.80
Pre-tax profit-82.37- 119.91-42.62
Income taxes-33.65
Net earnings- 116.01- 119.91-42.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies178.1359.31
Investments total178.1359.31
Long term receivables total
Inventories total
Current deferred tax assets7.00
Short term receivables total7.00
Other current investments551.44460.39381.17
Cash and bank deposits2.5321.4153.73
Cash and cash equivalents553.96481.80434.90
Balance sheet total (assets)739.10541.11434.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings435.10213.2993.38
Profit of the financial year- 116.01- 119.91-42.62
Shareholders equity total547.49324.18175.76
Non-current liabilities total
Current owed to participating74.99155.56252.15
Current owed to group member80.9859.17
Short-term deferred tax liabilities33.65
Other non-interest bearing current liabilities2.002.207.00
Current liabilities total191.61216.93259.15
Balance sheet total (liabilities)739.10541.11434.90
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