Pernille Povlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37875333
Udsigten 9, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -12.50 | -6.25 | -6.50 |
| EBIT | -6.25 | -6.25 | -12.50 | -6.25 | -6.50 |
| Other financial income | 150.00 | 150.00 | 150.00 | ||
| Other financial expenses | -0.66 | -0.63 | -0.66 | -0.14 | -0.29 |
| Net income from associates (fin.) | 150.00 | 150.00 | |||
| Pre-tax profit | 143.09 | 143.12 | 136.84 | 143.61 | 143.21 |
| Net earnings | 143.09 | 143.12 | 136.84 | 143.61 | 143.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 383.75 | 383.75 | 409.11 | 18.93 |
| Short term receivables total | 300.00 | 383.75 | 383.75 | 409.11 | 18.93 |
| Cash and bank deposits | 126.01 | 72.51 | 101.27 | 108.11 | 500.48 |
| Cash and cash equivalents | 126.01 | 72.51 | 101.27 | 108.11 | 500.48 |
| Balance sheet total (assets) | 463.51 | 493.76 | 522.52 | 554.72 | 556.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 107.42 | 136.11 | 161.43 | 176.27 | 184.88 |
| Profit of the financial year | 143.09 | 143.12 | 136.84 | 143.61 | 143.21 |
| Shareholders equity total | 413.51 | 443.63 | 466.07 | 491.88 | 513.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Other non-interest bearing current liabilities | 12.50 | 12.63 | 18.95 | 19.09 | 0.07 |
| Current liabilities total | 50.00 | 50.13 | 56.45 | 62.84 | 43.82 |
| Balance sheet total (liabilities) | 463.51 | 493.76 | 522.52 | 554.72 | 556.91 |
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