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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 195.76 | 187.00 | 116.86 | 36.40 | 86.03 |
Pre-tax profit | 189.62 | 179.93 | 107.91 | 29.26 | 78.27 |
Income taxes | -6.08 | ||||
Net earnings | 189.62 | 173.85 | 107.91 | 29.26 | 78.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 170.01 | 1 259.51 | 1 283.36 | 1 261.26 | 1 347.29 |
Investments total | 1 170.01 | 1 259.51 | 1 283.36 | 1 261.26 | 1 347.29 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.08 | ||||
Short term receivables total | 6.08 | ||||
Cash and bank deposits | 153.51 | 247.00 | 314.62 | 279.75 | 274.75 |
Cash and cash equivalents | 153.51 | 247.00 | 314.62 | 279.75 | 274.75 |
Balance sheet total (assets) | 1 329.60 | 1 506.51 | 1 597.98 | 1 541.01 | 1 622.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 70.00 | ||||
Other reserves | 931.79 | 1 021.28 | 1 045.14 | 1 023.04 | 1 109.07 |
Retained earnings | - 179.50 | -79.38 | 70.61 | 200.62 | 143.84 |
Profit of the financial year | 189.62 | 173.85 | 107.91 | 29.26 | 78.27 |
Shareholders equity total | 1 136.90 | 1 240.75 | 1 348.65 | 1 377.91 | 1 456.18 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 156.89 | 159.66 | 162.42 | 165.18 |
Current owed to participating | 38.57 | 89.68 | 89.68 | 0.68 | 0.68 |
Other non-interest bearing current liabilities | 148.13 | 19.19 | |||
Current liabilities total | 192.70 | 265.76 | 249.33 | 163.09 | 165.86 |
Balance sheet total (liabilities) | 1 329.60 | 1 506.51 | 1 597.98 | 1 541.01 | 1 622.04 |
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