PUSTERUMMET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26660564
Mågevej 6, 7080 Børkop
tel: 75867178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -9.29 | -11.76 | -13.07 | -8.32 |
| EBIT | -15.12 | -9.29 | -11.76 | -13.07 | -8.32 |
| Other financial income | 80.12 | 518.75 | 488.68 | 1 100.71 | 11.09 |
| Other financial expenses | -0.72 | -4.74 | -4.55 | -79.16 | -1 106.35 |
| Pre-tax profit | 64.28 | 504.72 | 472.37 | 1 008.48 | -1 103.57 |
| Income taxes | -14.26 | - 111.12 | - 104.90 | - 222.82 | 239.42 |
| Net earnings | 50.02 | 393.59 | 367.48 | 785.66 | - 864.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 309.85 | ||||
| Short term receivables total | 309.85 | ||||
| Other current investments | 1 063.75 | 1 494.81 | 1 783.89 | 2 592.80 | 1 229.51 |
| Cash and bank deposits | 10.80 | 10.12 | 13.81 | 24.28 | 9.54 |
| Cash and cash equivalents | 1 074.55 | 1 504.93 | 1 797.70 | 2 617.08 | 1 239.05 |
| Balance sheet total (assets) | 1 074.55 | 1 504.93 | 1 797.70 | 2 617.08 | 1 548.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 229.70 | 229.70 | 229.70 | 229.70 | 229.70 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 724.41 | 717.24 | 1 051.93 | 1 358.41 | 2 076.57 |
| Profit of the financial year | 50.02 | 393.59 | 367.48 | 785.66 | - 864.15 |
| Shareholders equity total | 1 060.64 | 1 397.73 | 1 708.01 | 2 434.77 | 1 509.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.91 | 102.19 | 84.69 | 177.16 | |
| Other non-interest bearing current liabilities | 0.15 | 34.28 | |||
| Current liabilities total | 13.91 | 107.19 | 89.69 | 182.31 | 39.28 |
| Balance sheet total (liabilities) | 1 074.55 | 1 504.93 | 1 797.70 | 2 617.08 | 1 548.90 |
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