PERNILLE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810880
Mejlholmgade 75, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -5.42 | -7.92 | -8.16 | -11.94 |
| EBIT | -8.67 | -5.42 | -7.92 | -8.16 | -11.94 |
| Other financial income | 2.91 | 3.92 | 4.02 | ||
| Other financial expenses | -0.01 | -0.56 | -0.63 | ||
| Income from other inv. held as non-curr. assets | 4.25 | 3.25 | 2.25 | 1.25 | 0.25 |
| Net income from associates (fin.) | 57.84 | 59.25 | 70.81 | 37.26 | 61.39 |
| Pre-tax profit | 53.41 | 56.52 | 67.43 | 34.28 | 53.72 |
| Net earnings | 53.41 | 56.52 | 67.43 | 34.28 | 53.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 168.15 | 227.40 | 298.21 | 335.48 | 396.86 |
| Investments total | 168.15 | 227.40 | 298.21 | 335.48 | 396.86 |
| Non-current other receivables | 200.00 | 150.00 | 100.00 | 50.00 | |
| Long term receivables total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.91 | 96.63 | 100.49 | ||
| Prepayments and accrued income | 3.00 | 2.25 | 1.50 | 0.75 | |
| Short term receivables total | 3.00 | 2.25 | 94.41 | 97.38 | 100.49 |
| Cash and bank deposits | 179.17 | 170.69 | 67.95 | 54.09 | 34.81 |
| Cash and cash equivalents | 179.17 | 170.69 | 67.95 | 54.09 | 34.81 |
| Balance sheet total (assets) | 550.32 | 550.34 | 560.57 | 536.95 | 532.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 42.80 |
| Other reserves | 128.14 | 187.40 | 258.21 | 295.47 | 356.86 |
| Retained earnings | 183.27 | 120.22 | 47.03 | 16.19 | -53.72 |
| Profit of the financial year | 53.41 | 56.52 | 67.43 | 34.28 | 53.72 |
| Shareholders equity total | 546.32 | 546.34 | 556.57 | 531.94 | 524.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 550.32 | 550.34 | 560.57 | 536.95 | 532.16 |
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