Pureza Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40868038
Smedebakken 14, Annisse 3200 Helsinge
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-7.47-6.26-7.75
EBIT-7.47-6.26-7.75
Other financial income4.459.95
Other financial expenses-4.14-6.39-8.24
Net income from associates (fin.)393.65582.52- 807.07
Pre-tax profit382.04574.32- 813.11
Income taxes2.551.50
Net earnings382.04576.87- 811.62

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies433.65807.07
Investments total433.65807.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.115.66258.77
Current deferred tax assets53.69
Short term receivables total115.66312.47
Cash and bank deposits202.4981.1862.57
Cash and cash equivalents202.4981.1862.57
Balance sheet total (assets)636.141 003.91375.03

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves393.65767.07
Retained earnings- 393.65- 385.04958.91
Profit of the financial year382.04576.87- 811.62
Shareholders equity total422.04998.91187.29
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating2.20
Current owed to group member209.10
Other non-interest bearing current liabilities180.54
Current liabilities total214.105.00187.74
Balance sheet total (liabilities)636.141 003.91375.03
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