PURTSAK HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41962534
Honum Skovvej 13, 8762 Flemming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.79 | |||
| Gross profit | -8.79 | -9.85 | -10.00 | -7.13 |
| EBIT | -8.79 | -9.85 | -10.00 | -7.13 |
| Other financial income | 5.63 | 4.02 | 2.36 | 0.28 |
| Other financial expenses | -10.66 | -5.69 | -1.58 | |
| Net income from associates (fin.) | 139.65 | 165.62 | 137.20 | 249.90 |
| Pre-tax profit | 125.82 | 154.10 | 127.99 | 243.06 |
| Net earnings | 125.82 | 154.10 | 127.99 | 243.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 990.00 | 495.00 | 495.00 | 495.00 |
| Investments total | 990.00 | 495.00 | 495.00 | 495.00 |
| Non-current loans receivable | - 495.00 | |||
| Long term receivables total | - 495.00 | |||
| Inventories total | ||||
| Current other receivables | 41.83 | 36.00 | ||
| Short term receivables total | 41.83 | 36.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 78.97 | |
| Cash and cash equivalents | 0.00 | 0.00 | 78.97 | |
| Balance sheet total (assets) | 536.83 | 531.00 | 495.00 | 573.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.50 | ||
| Other reserves | -41.83 | |||
| Retained earnings | 125.82 | 157.92 | 150.41 | |
| Profit of the financial year | 125.82 | 154.10 | 127.99 | 243.06 |
| Shareholders equity total | 165.82 | 319.92 | 406.07 | 568.97 |
| Non-current other liabilities | 189.73 | |||
| Non-current deferred tax liabilities | 52.53 | |||
| Non-current liabilities total | 189.73 | 52.53 | ||
| Current loans from credit institutions | 165.62 | 137.20 | 52.53 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.47 | |||
| Other non-interest bearing current liabilities | 10.66 | 16.35 | 17.93 | |
| Current liabilities total | 181.28 | 158.55 | 88.93 | 5.00 |
| Balance sheet total (liabilities) | 536.83 | 531.00 | 495.00 | 573.97 |
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