Pernille Vinther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36913304
Kirkevej 60, Ørridslev 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 550.00 | ||||
| Gross profit | 550.00 | ||||
| Costs of management | -4.88 | -5.05 | -6.95 | -7.30 | -7.71 |
| EBIT | -4.88 | -5.05 | -6.95 | 542.70 | -7.71 |
| Other financial income | 1.02 | 1.03 | 0.10 | 0.33 | |
| Other financial expenses | -0.00 | -0.44 | -9.39 | ||
| Pre-tax profit | -3.86 | -4.46 | -16.34 | 542.80 | -7.38 |
| Income taxes | 9.56 | 1.58 | 1.62 | ||
| Net earnings | -3.86 | -4.46 | -6.79 | 544.38 | -5.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 100.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.44 | 104.47 | 14.80 | ||
| Short term receivables total | 103.44 | 104.47 | 14.80 | ||
| Cash and bank deposits | 0.42 | 0.26 | 144.38 | 137.99 | 113.61 |
| Cash and cash equivalents | 0.42 | 0.26 | 144.38 | 137.99 | 113.61 |
| Balance sheet total (assets) | 203.86 | 704.74 | 744.38 | 752.79 | 713.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Retained earnings | -23.21 | -27.06 | -31.52 | -38.31 | 506.07 |
| Profit of the financial year | -3.86 | -4.46 | -6.79 | 544.38 | -5.75 |
| Shareholders equity total | 27.36 | 22.90 | 16.11 | 560.49 | 554.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.44 | ||||
| Current trade creditors | 4.72 | 4.90 | 5.80 | 5.80 | 6.20 |
| Current owed to participating | 171.78 | 176.50 | 186.50 | 186.50 | 136.23 |
| Current owed to group member | 535.97 | 16.44 | |||
| Current liabilities total | 176.50 | 681.84 | 728.27 | 192.30 | 158.88 |
| Balance sheet total (liabilities) | 203.86 | 704.74 | 744.38 | 752.79 | 713.62 |
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