Puncheur ApS — Credit Rating and Financial Key Figures
CVR number: 39465310
Kjærlingsvej 18, 8670 Låsby
kasper@nathansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -2.21 | -4.64 | -11.34 | -8.19 |
| EBIT | -8.78 | -2.21 | -4.64 | -11.34 | -8.19 |
| Other financial income | 72.92 | 48.85 | 156.37 | 140.86 | 144.35 |
| Other financial expenses | -6.84 | -29.44 | -3.27 | -10.56 | -11.96 |
| Net income from associates (fin.) | 418.73 | 484.49 | 482.59 | 513.48 | 639.19 |
| Pre-tax profit | 476.02 | 501.69 | 631.05 | 632.44 | 763.39 |
| Income taxes | -15.27 | -4.66 | -32.96 | -28.49 | -28.98 |
| Net earnings | 460.76 | 497.03 | 598.10 | 603.95 | 734.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.95 | 582.43 | 565.02 | 628.50 | 767.68 |
| Investments total | 697.95 | 582.43 | 565.02 | 628.50 | 767.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.98 | ||||
| Current deferred tax assets | 40.73 | 50.77 | 4.48 | 42.43 | 100.36 |
| Short term receivables total | 40.73 | 50.77 | 122.46 | 42.43 | 100.36 |
| Other current investments | 302.98 | 747.01 | 1 043.92 | 1 867.92 | 2 366.29 |
| Cash and bank deposits | 153.85 | 153.99 | 389.99 | 23.06 | 36.09 |
| Cash and cash equivalents | 456.83 | 901.00 | 1 433.91 | 1 890.98 | 2 402.38 |
| Balance sheet total (assets) | 1 195.52 | 1 534.20 | 2 121.39 | 2 561.91 | 3 270.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 696.95 | 742.68 | 564.02 | 1 077.50 | 766.68 |
| Retained earnings | - 185.33 | 115.29 | 673.17 | 635.79 | 1 415.56 |
| Profit of the financial year | 460.76 | 497.03 | 598.10 | 603.95 | 734.40 |
| Shareholders equity total | 1 125.37 | 1 509.40 | 1 993.09 | 2 479.24 | 3 091.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.00 | 5.50 |
| Current owed to group member | 67.64 | 21.86 | 46.16 | 173.27 | |
| Other non-interest bearing current liabilities | 0.00 | 0.44 | 125.79 | 32.51 | 0.01 |
| Current liabilities total | 70.15 | 24.80 | 128.29 | 82.67 | 178.78 |
| Balance sheet total (liabilities) | 1 195.52 | 1 534.20 | 2 121.39 | 2 561.91 | 3 270.43 |
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