PERNILLE THIELE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30003926
Dageløkkevej 17, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.52 | -49.93 | -46.48 | -50.06 | -52.30 |
| Employee benefit expenses | -37.75 | -72.33 | -24.07 | -17.18 | -8.43 |
| Other operating expenses | -15.50 | -12.49 | |||
| EBIT | - 113.28 | - 137.76 | -83.05 | -67.24 | -60.73 |
| Other financial income | 421.04 | 165.56 | 87.06 | 307.54 | 105.55 |
| Other financial expenses | -0.63 | -43.53 | - 159.11 | -11.77 | -12.49 |
| Reduction non-current investment assets | - 102.35 | - 133.47 | - 270.45 | - 260.59 | |
| Net income from associates (fin.) | - 162.73 | -6.88 | 4.37 | ||
| Pre-tax profit | 144.40 | - 124.95 | - 284.20 | -41.92 | - 228.26 |
| Net earnings | 144.40 | - 124.95 | - 284.20 | -41.92 | - 228.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.50 | ||||
| Tangible assets total | 15.50 | ||||
| Holdings in group member companies | 19.37 | 12.49 | |||
| Investments total | 19.37 | 12.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.13 | 0.21 | 0.36 | ||
| Current other receivables | 28.53 | 9.27 | 8.60 | ||
| Current deferred tax assets | 32.59 | 32.01 | 21.22 | 4.23 | 6.07 |
| Short term receivables total | 32.72 | 32.22 | 50.11 | 13.49 | 14.67 |
| Other current investments | 2 884.46 | 2 622.18 | 2 336.17 | 2 315.51 | 1 966.73 |
| Cash and bank deposits | 4.08 | 68.04 | 22.47 | 1.60 | 1.58 |
| Cash and cash equivalents | 2 888.55 | 2 690.22 | 2 358.63 | 2 317.11 | 1 968.31 |
| Balance sheet total (assets) | 2 956.14 | 2 734.93 | 2 408.75 | 2 330.61 | 1 982.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 41.50 | 135.00 | |||
| Retained earnings | 1 883.87 | 2 028.28 | 1 861.83 | 1 577.63 | 1 278.71 |
| Profit of the financial year | 144.40 | - 124.95 | - 284.20 | -41.92 | - 228.26 |
| Shareholders equity total | 2 778.28 | 2 653.33 | 2 369.13 | 2 285.71 | 1 935.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 19.59 | 0.87 | 6.30 | 6.30 | |
| Current owed to group member | 19.37 | 18.49 | |||
| Short-term deferred tax liabilities | 3.03 | ||||
| Other non-interest bearing current liabilities | 120.99 | 6.02 | 1.24 | 1.10 | 0.66 |
| Current liabilities total | 177.86 | 81.61 | 39.61 | 44.89 | 47.53 |
| Balance sheet total (liabilities) | 2 956.14 | 2 734.93 | 2 408.75 | 2 330.61 | 1 982.98 |
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