PUNAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820258
Skallerupvej 35, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.60 | -46.27 | -15.29 | -0.60 | -9.35 |
| EBIT | -14.60 | -46.27 | -15.29 | -0.60 | -9.35 |
| Other financial income | 17.73 | 20.63 | 21.38 | 24.68 | 25.78 |
| Other financial expenses | -0.86 | -15.32 | -1.16 | -1.78 | -3.73 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | - 310.00 | -87.45 | -66.79 | ||
| Pre-tax profit | - 307.73 | - 128.41 | - 111.86 | 22.30 | 12.70 |
| Income taxes | -0.62 | -1.36 | |||
| Net earnings | - 308.35 | - 129.78 | - 111.86 | 22.30 | 12.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.12 | 191.79 | |||
| Investments total | 350.12 | 191.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.80 | 459.30 | |||
| Current other receivables | 50.00 | 50.00 | 682.31 | 660.36 | 686.13 |
| Current deferred tax assets | 83.54 | 46.64 | 48.00 | ||
| Short term receivables total | 550.34 | 555.93 | 730.31 | 660.36 | 686.13 |
| Cash and bank deposits | 42.99 | 34.36 | 3.47 | 46.85 | 11.25 |
| Cash and cash equivalents | 42.99 | 34.36 | 3.47 | 46.85 | 11.25 |
| Balance sheet total (assets) | 943.44 | 782.08 | 733.79 | 707.20 | 697.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 059.50 | 751.15 | 621.38 | 509.52 | 31.82 |
| Profit of the financial year | - 308.35 | - 129.78 | - 111.86 | 22.30 | 12.70 |
| Shareholders equity total | 876.15 | 746.38 | 634.52 | 656.82 | 669.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.29 | 35.70 | 99.27 | 50.39 | 27.87 |
| Current liabilities total | 67.29 | 35.70 | 99.27 | 50.39 | 27.87 |
| Balance sheet total (liabilities) | 943.44 | 782.08 | 733.79 | 707.20 | 697.38 |
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