PURLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480094
Mølledammen 18, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.31 | - 106.55 | - 101.14 | -78.52 | -81.47 |
| Employee benefit expenses | - 177.54 | ||||
| EBIT | -98.31 | - 106.55 | - 101.14 | -78.52 | - 259.01 |
| Other financial income | 3 086.06 | 632.28 | 1 569.94 | 2 288.38 | 1 140.70 |
| Other financial expenses | - 728.21 | -2 003.33 | - 437.54 | -71.80 | -1 137.47 |
| Income from other inv. held as non-curr. assets | 133.35 | ||||
| Net income from associates (fin.) | 106.26 | 166.67 | 243.87 | 32.73 | - 493.35 |
| Pre-tax profit | 2 365.80 | -1 310.94 | 1 275.13 | 2 170.79 | - 615.78 |
| Income taxes | - 650.28 | 54.56 | -23.32 | - 470.29 | |
| Net earnings | 1 715.52 | -1 256.38 | 1 251.81 | 1 700.49 | - 615.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.40 | 366.06 | 609.94 | 642.67 | 149.32 |
| Investments total | 199.40 | 366.06 | 609.94 | 642.67 | 149.32 |
| Non-curr. owed by group member comp. | 54.56 | 32.38 | 4.44 | 4.44 | |
| Non-current loans receivable | 303.76 | 286.33 | 0.00 | 0.00 | |
| Non-current other receivables | 108.96 | 39.98 | |||
| Long term receivables total | 303.76 | 449.85 | 72.37 | 4.45 | 4.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.89 | 356.04 | 54.56 | 75.54 | 4 040.78 |
| Current other receivables | 41.15 | 44.10 | 113.50 | 75.00 | 90.87 |
| Current deferred tax assets | 39.98 | 269.35 | |||
| Short term receivables total | 424.05 | 400.14 | 168.06 | 190.52 | 4 400.99 |
| Other current investments | 15 735.68 | 14 204.19 | 15 282.08 | 13 583.02 | 11 967.58 |
| Cash and bank deposits | 1 407.31 | 309.10 | 171.83 | 2 963.38 | 150.25 |
| Cash and cash equivalents | 17 142.99 | 14 513.29 | 15 453.91 | 16 546.40 | 12 117.83 |
| Balance sheet total (assets) | 18 070.20 | 15 729.34 | 16 304.27 | 17 384.03 | 16 672.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 489.00 | 345.00 | 1 328.50 | 122.00 | 135.00 |
| Other reserves | 119.40 | 286.06 | 201.44 | 562.67 | 69.32 |
| Retained earnings | 14 995.96 | 16 199.81 | 13 371.06 | 14 468.14 | 16 526.98 |
| Profit of the financial year | 1 715.52 | -1 256.38 | 1 251.81 | 1 700.49 | - 615.78 |
| Shareholders equity total | 17 444.88 | 15 699.50 | 16 277.81 | 16 978.30 | 16 240.52 |
| Non-current other liabilities | 564.17 | ||||
| Non-current deferred tax liabilities | 391.55 | 416.55 | |||
| Non-current liabilities total | 564.17 | 391.55 | 416.55 | ||
| Current trade creditors | 5.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 51.27 | 17.19 | 12.28 | ||
| Other non-interest bearing current liabilities | 4.88 | 0.65 | 2.19 | 2.19 | 3.52 |
| Current liabilities total | 61.15 | 29.84 | 26.47 | 14.19 | 15.52 |
| Balance sheet total (liabilities) | 18 070.20 | 15 729.34 | 16 304.27 | 17 384.03 | 16 672.58 |
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