PERNILLE THIELE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30003926
Dageløkkevej 17, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.60 | -75.52 | -49.93 | -46.48 | -50.06 |
| Employee benefit expenses | -45.75 | -37.75 | -72.33 | -24.07 | -17.18 |
| Other operating expenses | -15.50 | -12.49 | |||
| EBIT | - 144.35 | - 113.28 | - 137.76 | -83.05 | -67.24 |
| Other financial income | 164.21 | 421.04 | 165.56 | 87.06 | 307.54 |
| Other financial expenses | - 236.16 | -0.63 | -43.53 | - 159.11 | -11.77 |
| Reduction non-current investment assets | - 102.35 | - 133.47 | - 270.45 | ||
| Net income from associates (fin.) | - 223.16 | - 162.73 | -6.88 | 4.37 | |
| Pre-tax profit | - 439.46 | 144.40 | - 124.95 | - 284.20 | -41.92 |
| Income taxes | 7.95 | ||||
| Net earnings | - 431.52 | 144.40 | - 124.95 | - 284.20 | -41.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.50 | 15.50 | |||
| Tangible assets total | 15.50 | 15.50 | |||
| Holdings in group member companies | 24.75 | 19.37 | 12.49 | ||
| Investments total | 24.75 | 19.37 | 12.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.13 | 0.13 | 0.21 | 0.36 | |
| Current other receivables | 28.53 | 9.27 | |||
| Current deferred tax assets | 38.45 | 32.59 | 32.01 | 21.22 | 4.23 |
| Short term receivables total | 38.58 | 32.72 | 32.22 | 50.11 | 13.49 |
| Other current investments | 2 692.22 | 2 884.46 | 2 622.18 | 2 336.17 | 2 315.51 |
| Cash and bank deposits | 55.92 | 4.08 | 68.04 | 22.47 | 1.60 |
| Cash and cash equivalents | 2 748.14 | 2 888.55 | 2 690.22 | 2 358.63 | 2 317.11 |
| Balance sheet total (assets) | 2 826.97 | 2 956.14 | 2 734.93 | 2 408.75 | 2 330.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 41.50 | ||||
| Retained earnings | 2 315.39 | 1 883.87 | 2 028.28 | 1 861.83 | 1 577.63 |
| Profit of the financial year | - 431.52 | 144.40 | - 124.95 | - 284.20 | -41.92 |
| Shareholders equity total | 2 633.87 | 2 778.28 | 2 653.33 | 2 369.13 | 2 285.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 19.59 | 0.87 | 6.30 | ||
| Current owed to group member | 24.75 | 19.37 | 18.49 | ||
| Other non-interest bearing current liabilities | 130.85 | 120.99 | 6.02 | 1.24 | 1.10 |
| Current liabilities total | 193.10 | 177.86 | 81.61 | 39.61 | 44.89 |
| Balance sheet total (liabilities) | 2 826.97 | 2 956.14 | 2 734.93 | 2 408.75 | 2 330.61 |
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