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 length12121212
Net sales
Gross profit109.46188.09863.5958.92
EBIT109.46188.09863.5958.92
Other financial income13.64100.72105.19
Other financial expenses-0.36-24.71- 200.40- 179.49
Pre-tax profit109.10177.01763.91-15.38
Income taxes-24.00-39.18- 168.43
Net earnings85.10137.84595.48-15.38

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable452.431 467.422 259.113 024.05
Long term receivables total452.431 467.422 259.113 024.05
Inventories total
Current deferred tax assets14.00
Short term receivables total14.00
Cash and bank deposits38.948.99895.6713.15
Cash and cash equivalents38.948.99895.6713.15
Balance sheet total (assets)491.381 476.413 154.783 051.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings85.10222.94818.42
Profit of the financial year85.10137.84595.48-15.38
Shareholders equity total125.10262.94858.42843.04
Non-current liabilities total
Current owed to participating337.271 169.302 122.942 063.71
Short-term deferred tax liabilities24.0039.18168.43
Other non-interest bearing current liabilities5.005.005.00144.45
Current liabilities total366.281 213.482 296.362 208.16
Balance sheet total (liabilities)491.381 476.413 154.783 051.20
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