PERNILLE LAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36048727
Ole Rømers Vej 31, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.50 | -7.22 | -7.66 | -8.07 |
| EBIT | -6.88 | -5.50 | -7.22 | -7.66 | -8.07 |
| Other financial income | 664.75 | 655.70 | 630.05 | 585.96 | 939.15 |
| Other financial expenses | -0.76 | -0.29 | -20.71 | ||
| Net income from associates (fin.) | 26 454.92 | 25 820.22 | 53 994.09 | -17 877.70 | 17 996.21 |
| Pre-tax profit | 27 112.03 | 26 470.42 | 54 616.91 | -17 299.69 | 18 906.58 |
| Income taxes | - 144.56 | - 143.04 | - 137.02 | - 127.23 | - 204.84 |
| Net earnings | 26 967.47 | 26 327.38 | 54 479.90 | -17 426.92 | 18 701.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160 392.02 | 186 212.25 | 240 206.34 | 222 328.63 | 239 364.65 |
| Investments total | 160 392.02 | 186 212.25 | 240 206.34 | 222 328.63 | 239 364.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30 367.22 | 32 887.93 | 30 966.84 | 27 988.16 | 23 639.19 |
| Current other receivables | 3 184.63 | ||||
| Current deferred tax assets | 518.05 | 448.56 | 351.16 | ||
| Short term receivables total | 33 551.85 | 32 887.93 | 31 484.89 | 28 436.71 | 23 990.35 |
| Cash and bank deposits | 1.43 | 0.39 | 2.28 | ||
| Cash and cash equivalents | 1.43 | 0.39 | 2.28 | ||
| Balance sheet total (assets) | 193 943.87 | 219 100.18 | 271 692.65 | 250 765.74 | 263 357.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 100.00 | 1 800.00 | 3 500.00 | 5 150.00 | 5 150.00 |
| Other reserves | 45 925.22 | 71 745.44 | 125 739.53 | 107 861.83 | 124 897.84 |
| Retained earnings | 119 487.68 | 118 834.93 | 87 668.22 | 154 875.82 | 114 302.70 |
| Profit of the financial year | 26 967.47 | 26 327.38 | 54 479.90 | -17 426.92 | 18 701.74 |
| Shareholders equity total | 193 780.37 | 219 007.75 | 271 687.65 | 250 760.73 | 263 352.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.61 | ||||
| Short-term deferred tax liabilities | 118.89 | 87.42 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 163.50 | 92.42 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 193 943.87 | 219 100.18 | 271 692.65 | 250 765.74 | 263 357.28 |
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