Pumpehuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43458086
Studiestræde 52, 1554 København V

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.40-7.80
EBIT-9.40-7.80
Other financial income1.482.69
Other financial expenses- 125.61-33.22
Reduction non-current investment assets-1 567.62
Net income from associates (fin.)3 000.003 000.00
Pre-tax profit2 866.461 394.05
Income taxes28.968.43
Net earnings2 895.421 402.48

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 540.004 540.00
Participating interests12.0012.00
Investments total4 552.004 552.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 857.19
Current owed by particip. interest comp.439.46541.87
Current deferred tax assets28.968.43
Short term receivables total468.422 407.49
Cash and bank deposits4.23382.06
Cash and cash equivalents4.23382.06
Balance sheet total (assets)5 024.657 341.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased400.00320.00
Retained earnings- 400.002 175.42
Profit of the financial year2 895.421 402.48
Shareholders equity total2 935.423 937.90
Non-current liabilities total
Current trade creditors7.507.80
Current owed to group member2 081.723 395.85
Current liabilities total2 089.223 403.65
Balance sheet total (liabilities)5 024.657 341.55
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