Pærremand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39414783
Amalievænget 5, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -28.88 | -5.40 | -7.68 | -9.80 |
| EBIT | -4.98 | -28.88 | -5.40 | -7.68 | -9.80 |
| Other financial expenses | -0.88 | -0.04 | -0.20 | ||
| Net income from associates (fin.) | 496.33 | 338.43 | 102.00 | 61.66 | 4.81 |
| Pre-tax profit | 490.47 | 309.51 | 96.41 | 53.98 | -4.99 |
| Income taxes | 1.12 | -3.91 | |||
| Net earnings | 491.59 | 305.61 | 96.41 | 53.98 | -4.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 231.80 | 2 420.23 | 2 272.23 | 2 213.89 | 2 098.70 |
| Investments total | 2 231.80 | 2 420.23 | 2 272.23 | 2 213.89 | 2 098.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 3.91 | ||||
| Short term receivables total | 3.91 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and bank deposits | 0.18 | 3.89 | 0.89 | 0.41 | 2.11 |
| Cash and cash equivalents | 0.18 | 3.89 | 0.89 | 0.41 | 2.11 |
| Balance sheet total (assets) | 2 235.89 | 2 424.17 | 2 273.18 | 2 214.35 | 2 100.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 785.22 | ||||
| Shares repurchased | 113.00 | 210.00 | 155.20 | 105.00 | 111.00 |
| Other reserves | 396.58 | 585.01 | 399.61 | 378.67 | 263.48 |
| Retained earnings | - 610.83 | 1 267.55 | 1 565.95 | 1 615.70 | 1 673.87 |
| Profit of the financial year | 491.59 | 305.61 | 96.41 | 53.98 | -4.99 |
| Shareholders equity total | 2 225.56 | 2 418.17 | 2 267.18 | 2 203.36 | 2 093.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.50 | |
| Other non-interest bearing current liabilities | 10.33 | 4.99 | |||
| Current liabilities total | 10.33 | 6.00 | 6.00 | 10.99 | 7.50 |
| Balance sheet total (liabilities) | 2 235.89 | 2 424.17 | 2 273.18 | 2 214.35 | 2 100.86 |
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