PERNILLE PREUTHUN ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31250579
Egernsundvej 8, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-4.38-4.38-5.00
EBIT-2.50-2.50-4.38-4.38-5.00
Other financial expenses-3.64-4.56-4.58-2.76-2.76
Net income from associates (fin.)195.76187.00116.8636.4086.03
Pre-tax profit189.62179.93107.9129.2678.27
Income taxes-6.08
Net earnings189.62173.85107.9129.2678.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 170.011 259.511 283.361 261.261 347.29
Investments total1 170.011 259.511 283.361 261.261 347.29
Long term receivables total
Inventories total
Current deferred tax assets6.08
Short term receivables total6.08
Cash and bank deposits153.51247.00314.62279.75274.75
Cash and cash equivalents153.51247.00314.62279.75274.75
Balance sheet total (assets)1 329.601 506.511 597.981 541.011 622.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00
Other reserves931.791 021.281 045.141 023.041 109.07
Retained earnings- 179.50-79.3870.61200.62143.84
Profit of the financial year189.62173.85107.9129.2678.27
Shareholders equity total1 136.901 240.751 348.651 377.911 456.18
Non-current liabilities total
Current trade creditors6.00156.89159.66162.42165.18
Current owed to participating38.5789.6889.680.680.68
Other non-interest bearing current liabilities148.1319.19
Current liabilities total192.70265.76249.33163.09165.86
Balance sheet total (liabilities)1 329.601 506.511 597.981 541.011 622.04
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