P.U. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25664566
Birkeengen 85 A, 2740 Skovlunde
tel: 28252555
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 45.35 | 8.84 | 21.94 |
| 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 companies | 178.13 | 59.31 | |
| Investments total | 178.13 | 59.31 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 7.00 | ||
| Other current investments | 551.44 | 460.39 | 381.17 |
| Cash and bank deposits | 2.53 | 21.41 | 53.73 |
| Cash and cash equivalents | 553.96 | 481.80 | 434.90 |
| Balance sheet total (assets) | 739.10 | 541.11 | 434.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 435.10 | 213.29 | 93.38 |
| Profit of the financial year | - 116.01 | - 119.91 | -42.62 |
| Shareholders equity total | 547.49 | 324.18 | 175.76 |
| Non-current liabilities total | |||
| Current owed to participating | 74.99 | 155.56 | 252.15 |
| Current owed to group member | 80.98 | 59.17 | |
| Short-term deferred tax liabilities | 33.65 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.20 | 7.00 |
| Current liabilities total | 191.61 | 216.93 | 259.15 |
| Balance sheet total (liabilities) | 739.10 | 541.11 | 434.90 |
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