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PERNILLE FLIESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776248
Fælledvej 27, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -6.95 | -8.49 | -7.65 | -10.36 |
| EBIT | -5.40 | -6.95 | -8.49 | -7.65 | -10.36 |
| Other financial income | 25.39 | 34.28 | 20.45 | ||
| Other financial expenses | -1.01 | -0.87 | -0.06 | -0.03 | |
| Net income from associates (fin.) | 300.00 | 445.93 | 371.15 | 87.04 | 454.53 |
| Pre-tax profit | 293.59 | 438.11 | 387.99 | 113.64 | 464.62 |
| Net earnings | 293.59 | 438.11 | 387.99 | 113.64 | 464.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.00 | 1 176.98 | 1 248.14 | 835.18 | 1 039.71 |
| Investments total | 850.00 | 1 176.98 | 1 248.14 | 835.18 | 1 039.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.10 | 9.24 | 4.14 | ||
| Current deferred tax assets | 4.01 | 4.22 | |||
| Short term receivables total | 7.10 | 13.25 | 8.36 | ||
| Other current investments | 326.68 | 342.72 | 343.87 | ||
| Cash and bank deposits | 113.45 | 246.44 | 126.71 | 301.13 | 364.98 |
| Cash and cash equivalents | 113.45 | 246.44 | 453.39 | 643.86 | 708.85 |
| Balance sheet total (assets) | 963.45 | 1 423.42 | 1 708.62 | 1 492.29 | 1 756.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 100.00 | 330.00 | 200.00 | 250.00 |
| Other reserves | 783.24 | 654.39 | 741.43 | 945.96 | |
| Retained earnings | 377.60 | -30.98 | 205.97 | 306.93 | -33.97 |
| Profit of the financial year | 293.59 | 438.11 | 387.99 | 113.64 | 464.62 |
| Shareholders equity total | 956.20 | 1 415.36 | 1 703.35 | 1 486.99 | 1 751.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.80 | 2.85 | 0.31 | ||
| Other non-interest bearing current liabilities | 0.46 | 0.21 | 0.27 | 0.30 | |
| Current liabilities total | 7.26 | 8.06 | 5.27 | 5.30 | 5.31 |
| Balance sheet total (liabilities) | 963.45 | 1 423.42 | 1 708.62 | 1 492.29 | 1 756.92 |
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