PURLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480094
Mølledammen 18, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.17 | -98.31 | - 106.55 | - 101.14 | -78.52 |
| EBIT | -46.17 | -98.31 | - 106.55 | - 101.14 | -78.52 |
| Other financial income | 1 066.08 | 3 086.06 | 632.28 | 1 569.94 | 2 288.38 |
| Other financial expenses | - 327.98 | - 728.21 | -2 003.33 | - 437.54 | -71.80 |
| Net income from associates (fin.) | 7 095.68 | 106.26 | 166.67 | 243.87 | 32.73 |
| Pre-tax profit | 7 787.60 | 2 365.80 | -1 310.94 | 1 275.13 | 2 170.79 |
| Income taxes | -34.08 | - 650.28 | 54.56 | -23.32 | - 470.29 |
| Net earnings | 7 753.53 | 1 715.52 | -1 256.38 | 1 251.81 | 1 700.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.14 | 199.40 | 366.06 | 609.94 | 642.67 |
| Investments total | 93.14 | 199.40 | 366.06 | 609.94 | 642.67 |
| Non-curr. owed by group member comp. | 54.56 | 32.38 | 4.44 | ||
| Non-current loans receivable | 1 000.00 | 303.76 | 286.33 | 0.00 | 0.00 |
| Non-current other receivables | 108.96 | 39.98 | |||
| Long term receivables total | 1 000.00 | 303.76 | 449.85 | 72.37 | 4.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.39 | 382.89 | 356.04 | 54.56 | 75.54 |
| Current other receivables | 41.11 | 41.15 | 44.10 | 113.50 | 114.98 |
| Short term receivables total | 416.50 | 424.05 | 400.14 | 168.06 | 190.52 |
| Other current investments | 13 150.91 | 15 735.68 | 14 204.19 | 15 282.08 | 13 583.02 |
| Cash and bank deposits | 1 416.94 | 1 407.31 | 309.10 | 171.83 | 2 963.38 |
| Cash and cash equivalents | 14 567.85 | 17 142.99 | 14 513.29 | 15 453.91 | 16 546.40 |
| Balance sheet total (assets) | 16 077.48 | 18 070.20 | 15 729.34 | 16 304.27 | 17 384.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 489.00 | 345.00 | 1 328.50 | 122.00 |
| Other reserves | 119.40 | 286.06 | 201.44 | 562.67 | |
| Retained earnings | 7 850.83 | 14 995.96 | 16 199.81 | 13 371.06 | 14 468.14 |
| Profit of the financial year | 7 753.53 | 1 715.52 | -1 256.38 | 1 251.81 | 1 700.49 |
| Shareholders equity total | 16 029.35 | 17 444.88 | 15 699.50 | 16 277.81 | 16 978.30 |
| Non-current other liabilities | 564.17 | ||||
| Non-current deferred tax liabilities | 391.55 | ||||
| Non-current liabilities total | 564.17 | 391.55 | |||
| Current trade creditors | 5.00 | 5.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 34.08 | 51.27 | 17.19 | 12.28 | |
| Other non-interest bearing current liabilities | 9.05 | 4.88 | 0.65 | 2.19 | 2.19 |
| Current liabilities total | 48.13 | 61.15 | 29.84 | 26.47 | 14.19 |
| Balance sheet total (liabilities) | 16 077.48 | 18 070.20 | 15 729.34 | 16 304.27 | 17 384.03 |
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