PUNYA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21129178
Almevej 180, 3250 Gilleleje
punyagroup@mac.com
tel: 48302227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -3.75 | -3.75 | -5.87 | -4.06 |
| EBIT | -6.74 | -3.75 | -3.75 | -5.87 | -4.06 |
| Other financial income | 43.95 | 221.43 | 39.03 | 146.99 | |
| Other financial expenses | -86.13 | -19.17 | - 450.08 | - 101.47 | -96.07 |
| Net income from associates (fin.) | 716.20 | 799.77 | 2 067.75 | - 141.44 | -20.34 |
| Pre-tax profit | 667.28 | 998.28 | 1 613.92 | - 209.75 | 26.52 |
| Income taxes | -10.79 | -40.11 | 99.84 | -5.66 | |
| Net earnings | 656.49 | 958.17 | 1 713.76 | - 209.75 | 20.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 779.70 | 924.77 | 2 192.75 | ||
| Investments total | 2 779.70 | 924.77 | 2 192.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.36 | 1 235.09 | |||
| Current deferred tax assets | 224.45 | 39.91 | 1 541.70 | 100.97 | 176.00 |
| Short term receivables total | 224.45 | 39.91 | 1 541.70 | 101.33 | 1 411.09 |
| Other current investments | 1 202.20 | 2 710.85 | 339.70 | 378.73 | 975.63 |
| Cash and bank deposits | 1 369.96 | 501.55 | 4 122.71 | 4 377.20 | 2 620.26 |
| Cash and cash equivalents | 2 572.16 | 3 212.40 | 4 462.41 | 4 755.93 | 3 595.89 |
| Balance sheet total (assets) | 5 576.31 | 4 177.07 | 8 196.86 | 4 857.26 | 5 006.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 439.82 | 1 596.31 | 2 054.49 | 3 768.25 | 3 558.50 |
| Profit of the financial year | 656.49 | 958.17 | 1 713.76 | - 209.75 | 20.86 |
| Shareholders equity total | 2 746.32 | 3 204.49 | 4 418.25 | 3 708.51 | 3 729.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.00 | 157.68 | 1 136.63 | 1 265.49 | |
| Current owed to group member | 2 674.75 | 814.46 | 2 887.88 | ||
| Short-term deferred tax liabilities | 143.12 | 720.93 | |||
| Other non-interest bearing current liabilities | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Current liabilities total | 2 830.00 | 972.59 | 3 778.61 | 1 148.75 | 1 277.61 |
| Balance sheet total (liabilities) | 5 576.31 | 4 177.07 | 8 196.86 | 4 857.26 | 5 006.98 |
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