PERNILLE FLIESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776248
Fælledvej 27, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.24 | ||||
| Gross profit | -7.24 | -5.11 | -5.40 | -6.95 | -8.49 |
| EBIT | -7.24 | -5.11 | -5.40 | -6.95 | -8.49 |
| Other financial income | 25.39 | ||||
| Other financial expenses | -0.40 | -1.01 | -0.87 | -0.06 | |
| Net income from associates (fin.) | 300.00 | 375.00 | 300.00 | 445.93 | 371.15 |
| Pre-tax profit | 292.36 | 369.88 | 293.59 | 438.11 | 387.99 |
| Net earnings | 292.36 | 369.88 | 293.59 | 438.11 | 387.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.00 | 850.00 | 850.00 | 1 176.98 | 1 248.14 |
| Investments total | 850.00 | 850.00 | 850.00 | 1 176.98 | 1 248.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.10 | ||||
| Short term receivables total | 7.10 | ||||
| Other current investments | 326.68 | ||||
| Cash and bank deposits | 55.12 | 20.45 | 113.45 | 246.44 | 126.71 |
| Cash and cash equivalents | 55.12 | 20.45 | 113.45 | 246.44 | 453.39 |
| Balance sheet total (assets) | 905.12 | 870.45 | 963.45 | 1 423.42 | 1 708.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 200.00 | 160.00 | 100.00 | 330.00 |
| Other reserves | 783.24 | 654.39 | |||
| Retained earnings | 75.35 | 167.72 | 377.60 | -30.98 | 205.97 |
| Profit of the financial year | 292.36 | 369.88 | 293.59 | 438.11 | 387.99 |
| Shareholders equity total | 867.72 | 862.60 | 956.20 | 1 415.36 | 1 703.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 32.40 | 2.85 | 1.80 | 2.85 | |
| Other non-interest bearing current liabilities | 5.00 | 0.46 | 0.21 | 0.27 | |
| Current liabilities total | 37.40 | 7.85 | 7.26 | 8.06 | 5.27 |
| Balance sheet total (liabilities) | 905.12 | 870.45 | 963.45 | 1 423.42 | 1 708.62 |
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