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Pernille ApS — Credit Rating and Financial Key Figures

CVR number: 38910310
Gammel Vindingevej 17, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00
EBIT-5.00-5.00-8.00-7.00-38.64
Other financial income1.00227.00555.82
Other financial expenses-6.00-2.00- 461.21
Net income from associates (fin.)1 243.001 626.001 147.008 916.00-13.24
Pre-tax profit1 239.001 615.001 137.009 136.0042.72
Income taxes-43.00-43.00-12.30
Net earnings1 239.001 615.001 094.009 093.0030.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests2 913.003 280.003 426.002 784.001 419.33
Investments total2 913.003 280.003 426.002 784.001 459.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.53.00
Prepayments and accrued income74.00
Current deferred tax assets107.18
Short term receivables total127.00107.18
Other current investments11 128.0011 795.70
Cash and bank deposits190.001 268.002 139.00541.001 082.51
Cash and cash equivalents190.001 268.002 139.0011 669.0012 878.21
Balance sheet total (assets)3 103.004 548.005 565.0014 580.0014 444.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.00114.00240.00127.00158.80
Other reserves2 904.003 156.003 299.002 773.001 409.33
Retained earnings-1 152.00- 392.00835.002 490.0012 787.98
Profit of the financial year1 239.001 615.001 094.009 093.0030.42
Shareholders equity total3 098.004 543.005 518.0014 533.0014 436.53
Non-current deferred tax liabilities43.0043.00
Non-current liabilities total43.0043.00
Current trade creditors4.004.008.00
Current owed to participating1.001.00
Other non-interest bearing current liabilities4.004.000.18
Current liabilities total5.005.004.004.008.18
Balance sheet total (liabilities)3 103.004 548.005 565.0014 580.0014 444.72
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