Pura Vida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33044763
Under Himlen 1, Glostrup 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -14.75 | -14.38 | -20.43 | -20.25 |
| Total depreciation | -27.75 | ||||
| EBIT | -16.25 | -42.50 | -14.38 | -20.43 | -20.25 |
| Other financial income | 14.02 | 11.90 | 15.04 | 15.52 | 5.76 |
| Other financial expenses | -0.50 | -0.09 | -2.11 | -1.08 | -19.58 |
| Net income from associates (fin.) | 204.23 | - 637.24 | 1 061.44 | 470.60 | 141.33 |
| Pre-tax profit | 201.50 | - 667.93 | 1 060.00 | 464.60 | 107.27 |
| Income taxes | 3.01 | 9.41 | 4.57 | 1.28 | 6.58 |
| Net earnings | 204.50 | - 658.52 | 1 064.56 | 465.88 | 113.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.04 | 377.08 | 637.46 | 841.25 | 707.66 |
| Participating interests | 2 827.67 | 2 138.38 | 2 839.45 | 2 856.26 | 3 401.18 |
| Investments total | 3 252.71 | 2 515.46 | 3 476.91 | 3 697.50 | 4 108.84 |
| Non-curr. owed by particip. interest comp. | 648.99 | 652.81 | 659.07 | 665.64 | 271.29 |
| Long term receivables total | 648.99 | 652.81 | 659.07 | 665.64 | 271.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.72 | 219.96 | 268.55 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 58.65 | 91.33 | 113.47 | 127.64 | 49.26 |
| Short term receivables total | 355.36 | 311.29 | 382.02 | 127.64 | 399.26 |
| Cash and bank deposits | 0.52 | 18.68 | 49.51 | 741.46 | 505.14 |
| Cash and cash equivalents | 0.52 | 18.68 | 49.51 | 741.46 | 505.14 |
| Balance sheet total (assets) | 4 257.57 | 3 498.24 | 4 567.51 | 5 232.25 | 5 284.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 757.88 | 3 905.88 | 3 190.16 | 4 195.82 | 4 600.70 |
| Profit of the financial year | 204.50 | - 658.52 | 1 064.56 | 465.88 | 113.85 |
| Shareholders equity total | 4 097.68 | 3 383.86 | 4 391.92 | 4 800.60 | 4 855.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.75 | 114.38 | 128.75 | 16.38 | 16.50 |
| Current owed to group member | 222.91 | 303.64 | |||
| Short-term deferred tax liabilities | 11.14 | 46.83 | 92.37 | 8.68 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 100.00 | 100.16 | |
| Current liabilities total | 159.89 | 114.38 | 175.58 | 431.65 | 428.98 |
| Balance sheet total (liabilities) | 4 257.57 | 3 498.24 | 4 567.51 | 5 232.25 | 5 284.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.