PUREFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10108020
Rugmarken 37, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.64 | ||||
| Gross profit | -7.64 | -9.00 | -10.79 | -16.14 | -14.78 |
| EBIT | -7.64 | -9.00 | -10.79 | -16.14 | -14.78 |
| Other financial income | 54.45 | 76.19 | 0.74 | ||
| Other financial expenses | -73.21 | - 100.19 | -2.06 | -24.00 | -56.10 |
| Net income from associates (fin.) | 130.18 | 223.60 | 3 371.70 | 1 423.61 | 436.59 |
| Pre-tax profit | 103.77 | 190.60 | 3 358.86 | 1 383.47 | 366.45 |
| Income taxes | 5.81 | 7.24 | 2.55 | 7.99 | 12.21 |
| Net earnings | 109.58 | 197.84 | 3 361.41 | 1 391.46 | 378.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 388.11 | 2 611.71 | 5 983.42 | 4 036.03 | 2 272.62 |
| Investments total | 2 388.11 | 2 611.71 | 5 983.42 | 4 036.03 | 2 272.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 927.48 | 1 155.59 | 4.80 | ||
| Current other receivables | -0.00 | 4.00 | 8.00 | ||
| Current deferred tax assets | 8.00 | 982.59 | 378.53 | 171.89 | |
| Short term receivables total | 1 927.48 | 1 163.59 | 991.39 | 386.53 | 171.89 |
| Cash and bank deposits | 90.07 | 50.61 | 81.30 | 461.28 | 229.84 |
| Cash and cash equivalents | 90.07 | 50.61 | 81.30 | 461.28 | 229.84 |
| Balance sheet total (assets) | 4 405.67 | 3 825.91 | 7 056.10 | 4 883.84 | 2 674.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 371.00 | 2 000.00 | 400.00 | ||
| Other reserves | 1 888.11 | 2 111.71 | 2 112.42 | 1 336.03 | 1 272.62 |
| Retained earnings | - 220.01 | - 334.02 | -3 507.89 | -1 370.09 | - 315.22 |
| Profit of the financial year | 109.58 | 197.84 | 3 361.41 | 1 391.46 | 378.66 |
| Shareholders equity total | 1 902.69 | 2 100.53 | 5 461.94 | 3 482.40 | 1 861.06 |
| Non-current deferred tax liabilities | 24.62 | 964.03 | 345.66 | 74.68 | |
| Non-current liabilities total | 24.62 | 964.03 | 345.66 | 74.68 | |
| Current trade creditors | 8.38 | 11.00 | 11.00 | ||
| Current owed to group member | 2 489.82 | 1 691.82 | 1 039.51 | 722.34 | |
| Short-term deferred tax liabilities | 0.51 | 19.42 | 5.28 | ||
| Other non-interest bearing current liabilities | 12.65 | 8.94 | 602.33 | 5.27 | 0.00 |
| Current liabilities total | 2 502.98 | 1 700.76 | 630.13 | 1 055.78 | 738.62 |
| Balance sheet total (liabilities) | 4 405.67 | 3 825.91 | 7 056.10 | 4 883.84 | 2 674.35 |
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