Pamplemousse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40683062
Valby Kirkevej 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.46 | 188.09 | 863.59 | 58.92 |
| EBIT | 109.46 | 188.09 | 863.59 | 58.92 |
| Other financial income | 13.64 | 100.72 | 105.19 | |
| Other financial expenses | -0.36 | -24.71 | - 200.40 | - 179.49 |
| Pre-tax profit | 109.10 | 177.01 | 763.91 | -15.38 |
| Income taxes | -24.00 | -39.18 | - 168.43 | |
| Net earnings | 85.10 | 137.84 | 595.48 | -15.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 452.43 | 1 467.42 | 2 259.11 | 3 024.05 |
| Long term receivables total | 452.43 | 1 467.42 | 2 259.11 | 3 024.05 |
| Inventories total | ||||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 14.00 | |||
| Cash and bank deposits | 38.94 | 8.99 | 895.67 | 13.15 |
| Cash and cash equivalents | 38.94 | 8.99 | 895.67 | 13.15 |
| Balance sheet total (assets) | 491.38 | 1 476.41 | 3 154.78 | 3 051.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.10 | 222.94 | 818.42 | |
| Profit of the financial year | 85.10 | 137.84 | 595.48 | -15.38 |
| Shareholders equity total | 125.10 | 262.94 | 858.42 | 843.04 |
| Non-current liabilities total | ||||
| Current owed to participating | 337.27 | 1 169.30 | 2 122.94 | 2 063.71 |
| Short-term deferred tax liabilities | 24.00 | 39.18 | 168.43 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 144.45 |
| Current liabilities total | 366.28 | 1 213.48 | 2 296.36 | 2 208.16 |
| Balance sheet total (liabilities) | 491.38 | 1 476.41 | 3 154.78 | 3 051.20 |
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