Pumpehuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43458086
Studiestræde 52, 1554 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.40 | -7.80 |
| EBIT | -9.40 | -7.80 |
| Other financial income | 1.48 | 2.69 |
| Other financial expenses | - 125.61 | -33.22 |
| Reduction non-current investment assets | -1 567.62 | |
| Net income from associates (fin.) | 3 000.00 | 3 000.00 |
| Pre-tax profit | 2 866.46 | 1 394.05 |
| Income taxes | 28.96 | 8.43 |
| Net earnings | 2 895.42 | 1 402.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 540.00 | 4 540.00 |
| Participating interests | 12.00 | 12.00 |
| Investments total | 4 552.00 | 4 552.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 857.19 | |
| Current owed by particip. interest comp. | 439.46 | 541.87 |
| Current deferred tax assets | 28.96 | 8.43 |
| Short term receivables total | 468.42 | 2 407.49 |
| Cash and bank deposits | 4.23 | 382.06 |
| Cash and cash equivalents | 4.23 | 382.06 |
| Balance sheet total (assets) | 5 024.65 | 7 341.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 320.00 |
| Retained earnings | - 400.00 | 2 175.42 |
| Profit of the financial year | 2 895.42 | 1 402.48 |
| Shareholders equity total | 2 935.42 | 3 937.90 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.80 |
| Current owed to group member | 2 081.72 | 3 395.85 |
| Current liabilities total | 2 089.22 | 3 403.65 |
| Balance sheet total (liabilities) | 5 024.65 | 7 341.55 |
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