Purkær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43169440
Ilsøvej 29, 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.48 | -4.67 | -8.70 |
| Gross profit | -5.48 | -4.67 | -8.70 |
| EBIT | -5.48 | -4.67 | -8.70 |
| Other financial income | 60.00 | ||
| Other financial expenses | -0.02 | -0.42 | -12.36 |
| Net income from associates (fin.) | 149.34 | 65.06 | 103.39 |
| Pre-tax profit | 143.84 | 59.97 | 142.33 |
| Income taxes | 1.21 | 0.87 | 3.54 |
| Net earnings | 145.05 | 60.84 | 145.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.34 | 40.40 | 43.79 |
| Participating interests | 14.00 | 376.50 | 376.50 |
| Investments total | 54.34 | 416.90 | 420.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 45.38 | 64.34 | 29.88 |
| Current owed by particip. interest comp. | 149.00 | 65.00 | 100.00 |
| Short term receivables total | 194.38 | 129.34 | 129.88 |
| Cash and bank deposits | 0.20 | 11.62 | |
| Cash and cash equivalents | 0.20 | 11.62 | |
| Balance sheet total (assets) | 248.92 | 557.86 | 550.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 80.00 | 135.00 |
| Other reserves | 0.34 | 0.40 | 3.79 |
| Retained earnings | - 118.14 | -53.15 | - 130.70 |
| Profit of the financial year | 145.05 | 60.84 | 145.86 |
| Shareholders equity total | 185.05 | 128.09 | 193.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 197.89 | ||
| Current owed to participating | 15.70 | ||
| Current owed to group member | 25.73 | ||
| Short-term deferred tax liabilities | 44.17 | 18.27 | 5.58 |
| Other non-interest bearing current liabilities | 4.00 | 411.50 | 127.01 |
| Current liabilities total | 63.87 | 429.77 | 356.22 |
| Balance sheet total (liabilities) | 248.92 | 557.86 | 550.17 |
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