Pure Heat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41767960
Brøndbytoften 3, 2605 Brøndby
christina@warburgvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -7.50 | -8.75 | -8.38 |
| EBIT | -9.42 | -7.50 | -8.75 | -8.38 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.03 | -0.81 | ||
| Net income from associates (fin.) | - 100.00 | |||
| Pre-tax profit | -9.42 | -7.50 | - 108.78 | -9.18 |
| Net earnings | -9.42 | -7.50 | - 108.78 | -9.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.02 | 0.03 | ||
| Cash and cash equivalents | 0.02 | 0.03 | ||
| Balance sheet total (assets) | 100.00 | 100.00 | 0.02 | 0.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -9.42 | -16.92 | - 125.70 | |
| Profit of the financial year | -9.42 | -7.50 | - 108.78 | -9.18 |
| Shareholders equity total | 90.58 | 83.08 | -25.70 | -34.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 4.42 | 11.92 | 20.72 | 29.90 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 9.42 | 16.92 | 25.72 | 34.90 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 0.02 | 0.03 |
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