Pernille Investering ApS — Credit Rating and Financial Key Figures
CVR number: 37233498
Lærkedals Allé 38, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | 356.63 | -3.75 | -4.01 |
| EBIT | -1.25 | -1.25 | 356.63 | -3.75 | -4.01 |
| Other financial income | 45.75 | 55.88 | 50.37 | ||
| Other financial expenses | -0.31 | -3.11 | - 137.09 | ||
| Net income from associates (fin.) | 320.00 | 100.00 | 900.00 | ||
| Pre-tax profit | 318.75 | 98.44 | 1 299.26 | -84.96 | 46.35 |
| Income taxes | -86.11 | 17.88 | -10.19 | ||
| Net earnings | 318.75 | 98.44 | 1 213.16 | -67.08 | 36.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.25 | ||||
| Other non-current investments | 63.25 | ||||
| Investments total | 63.25 | 63.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.17 | 7.69 | |||
| Short term receivables total | 30.17 | 7.69 | |||
| Other current investments | 544.00 | 417.62 | 765.61 | ||
| Cash and bank deposits | 333.64 | 321.48 | 1 027.00 | 855.62 | 452.47 |
| Cash and cash equivalents | 333.64 | 321.48 | 1 571.00 | 1 273.24 | 1 218.08 |
| Balance sheet total (assets) | 396.89 | 384.73 | 1 571.00 | 1 303.41 | 1 225.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -97.36 | 108.39 | 92.43 | 1 187.79 | 998.71 |
| Profit of the financial year | 318.75 | 98.44 | 1 213.16 | -67.08 | 36.16 |
| Shareholders equity total | 381.99 | 369.83 | 1 469.99 | 1 288.51 | 1 206.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| Current owed to participating | 13.90 | ||||
| Short-term deferred tax liabilities | 86.11 | ||||
| Other non-interest bearing current liabilities | 13.90 | 13.90 | 13.90 | 13.90 | |
| Current liabilities total | 14.90 | 14.90 | 101.01 | 14.90 | 18.90 |
| Balance sheet total (liabilities) | 396.89 | 384.73 | 1 571.00 | 1 303.41 | 1 225.77 |
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