Pura Vida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33044763
Under Himlen 1, Glostrup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -14.38 | -20.43 | -20.25 | -15.50 |
| Total depreciation | -27.75 | ||||
| EBIT | -42.50 | -14.38 | -20.43 | -20.25 | -15.50 |
| Other financial income | 11.90 | 15.04 | 15.52 | 35.76 | 2.63 |
| Other financial expenses | -0.09 | -2.11 | -1.08 | - 619.58 | -12.52 |
| Net income from associates (fin.) | - 637.24 | 1 061.44 | 470.60 | 711.33 | 351.31 |
| Pre-tax profit | - 667.93 | 1 060.00 | 464.60 | 107.27 | 325.92 |
| Income taxes | 9.41 | 4.57 | 1.28 | 6.58 | 71.84 |
| Net earnings | - 658.52 | 1 064.56 | 465.88 | 113.85 | 397.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.08 | 637.46 | 841.25 | 707.65 | 1 001.62 |
| Participating interests | 2 138.38 | 2 839.45 | 2 856.26 | 3 401.18 | 3 341.86 |
| Investments total | 2 515.46 | 3 476.91 | 3 697.50 | 4 108.84 | 4 343.48 |
| Non-curr. owed by particip. interest comp. | 652.81 | 659.07 | 665.64 | ||
| Long term receivables total | 652.81 | 659.07 | 665.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.96 | 268.55 | |||
| Current owed by particip. interest comp. | 271.29 | 271.29 | |||
| Current other receivables | 350.00 | 350.00 | |||
| Current deferred tax assets | 91.33 | 113.47 | 127.64 | 49.26 | 65.33 |
| Short term receivables total | 311.29 | 382.02 | 127.64 | 670.55 | 686.63 |
| Cash and bank deposits | 18.68 | 49.51 | 741.46 | 505.14 | 658.28 |
| Cash and cash equivalents | 18.68 | 49.51 | 741.46 | 505.14 | 658.28 |
| Balance sheet total (assets) | 3 498.24 | 4 567.51 | 5 232.25 | 5 284.53 | 5 688.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 905.88 | 3 190.16 | 4 195.82 | 4 600.70 | 4 647.05 |
| Profit of the financial year | - 658.52 | 1 064.56 | 465.88 | 113.85 | 397.76 |
| Shareholders equity total | 3 383.86 | 4 391.92 | 4 800.60 | 4 855.55 | 5 192.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.38 | 128.75 | 16.38 | 16.50 | 17.00 |
| Current owed to participating | 100.00 | 100.00 | |||
| Current owed to group member | 222.91 | 303.64 | 365.90 | ||
| Short-term deferred tax liabilities | 46.83 | 92.37 | 8.68 | 13.17 | |
| Other non-interest bearing current liabilities | 0.00 | 100.00 | 0.16 | 0.00 | |
| Current liabilities total | 114.38 | 175.58 | 431.65 | 428.98 | 496.07 |
| Balance sheet total (liabilities) | 3 498.24 | 4 567.51 | 5 232.25 | 5 284.53 | 5 688.38 |
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