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PUB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 45133222
Ørskovbakken 83, Snejbjerg 7400 Herning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 16.97 | |
| External services | -3.00 | -5.33 |
| Gross profit | -3.00 | 11.63 |
| EBIT | -3.00 | 11.63 |
| Other financial income | 1.44 | 25.76 |
| Other financial expenses | -3.38 | |
| Pre-tax profit | -1.56 | 34.01 |
| Income taxes | -2.97 | |
| Net earnings | -1.56 | 31.04 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 969.33 | |
| Investments total | 969.33 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 272.14 | |
| Cash and bank deposits | 582.83 | 448.67 |
| Cash and cash equivalents | 582.83 | 720.80 |
| Balance sheet total (assets) | 1 552.16 | 720.80 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 483.80 | |
| Other reserves | - 325.00 | |
| Retained earnings | 929.94 | 444.57 |
| Profit of the financial year | -1.56 | 31.04 |
| Shareholders equity total | 968.38 | 674.41 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 580.79 | 40.42 |
| Short-term deferred tax liabilities | 2.97 | |
| Current liabilities total | 583.79 | 46.39 |
| Balance sheet total (liabilities) | 1 552.16 | 720.80 |
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