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PUNYA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21129178
Almevej 180, 3250 Gilleleje
punyagroup@mac.com
tel: 48302227
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-5.87-4.064.63
EBIT-3.75-3.75-5.87-4.064.63
Other financial income221.4339.03146.9995.40
Other financial expenses-19.17- 450.08- 101.47-96.07-71.63
Net income from associates (fin.)799.772 067.75- 141.44-20.34302.42
Pre-tax profit998.281 613.92- 209.7526.52330.81
Income taxes-40.1199.84-5.66-0.13
Net earnings958.171 713.76- 209.7520.86330.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies924.772 192.75302.42
Investments total924.772 192.75302.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.361 235.09197.80
Current deferred tax assets39.911 541.70100.97176.00216.12
Short term receivables total39.911 541.70101.331 411.09413.92
Other current investments2 710.85339.70378.73975.63569.84
Cash and bank deposits501.554 122.714 377.202 620.264 123.80
Cash and cash equivalents3 212.404 462.414 755.933 595.894 693.65
Balance sheet total (assets)4 177.078 196.864 857.265 006.985 409.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased500.00500.00
Other reserves177.42
Retained earnings1 596.312 054.493 768.253 558.503 401.95
Profit of the financial year958.171 713.76- 209.7520.86330.68
Shareholders equity total3 204.494 418.253 708.513 729.374 060.04
Non-current liabilities total
Current owed to participating146.00157.681 136.631 265.491 269.94
Current owed to group member814.462 887.88
Short-term deferred tax liabilities720.9376.25
Other non-interest bearing current liabilities12.1312.1312.1312.133.75
Current liabilities total972.593 778.611 148.751 277.611 349.94
Balance sheet total (liabilities)4 177.078 196.864 857.265 006.985 409.99
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