PURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861734
Pærevangen 7, Smørumnedre 2765 Smørum
pure@purebaby.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -3.50 | -3.50 | -3.68 | -3.50 |
| EBIT | -3.56 | -3.50 | -3.50 | -3.68 | -3.50 |
| Other financial expenses | -0.25 | -0.05 | -0.28 | -0.17 | -0.04 |
| Net income from associates (fin.) | 144.68 | 32.20 | |||
| Pre-tax profit | 140.87 | 28.65 | -3.78 | -3.85 | -3.54 |
| Income taxes | 0.84 | 0.79 | -0.66 | 0.81 | -0.97 |
| Net earnings | 141.70 | 29.44 | -4.44 | -3.03 | -4.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.15 | 341.35 | 2 457.31 | 2 457.31 | 2 457.31 |
| Investments total | 309.15 | 341.35 | 2 457.31 | 2 457.31 | 2 457.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.73 | 7.52 | 4.81 | 1.63 | 1.77 |
| Short term receivables total | 4.73 | 7.52 | 4.81 | 1.63 | 1.77 |
| Balance sheet total (assets) | 313.88 | 348.87 | 2 462.13 | 2 458.94 | 2 459.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 536.03 | -1 394.33 | 751.08 | 746.64 | 743.60 |
| Profit of the financial year | 141.70 | 29.44 | -4.44 | -3.03 | -4.51 |
| Shareholders equity total | -1 244.33 | -1 214.89 | 896.64 | 893.60 | 889.09 |
| Non-current deferred tax liabilities | 16.12 | ||||
| Non-current liabilities total | 16.12 | ||||
| Current owed to participating | 505.45 | 508.95 | 512.76 | 516.26 | 536.00 |
| Current owed to group member | 1 048.95 | 1 049.26 | 1 044.90 | 1 028.95 | 1 029.46 |
| Other non-interest bearing current liabilities | 3.81 | 5.55 | 7.83 | 4.00 | 4.53 |
| Current liabilities total | 1 558.21 | 1 563.76 | 1 565.49 | 1 549.21 | 1 569.99 |
| Balance sheet total (liabilities) | 313.88 | 348.87 | 2 462.13 | 2 458.94 | 2 459.08 |
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