LookDePernille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38398431
Amalievej 14, 1875 Frederiksberg C
pt@lookdepernille.com
tel: 28341944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -5.70 | -5.61 |
| EBIT | -3.13 | -3.13 | -3.13 | -5.70 | -5.61 |
| Other financial income | 3.01 | 5.54 | 16.43 | 7.83 | -1 735.14 |
| Other financial expenses | -3.75 | -0.66 | -3.36 | -2.18 | -1.15 |
| Reduction non-current investment assets | - 323.83 | ||||
| Income from other inv. held as non-curr. assets | 815.21 | 1 098.34 | 1 808.36 | 1 254.88 | |
| Pre-tax profit | 811.35 | 1 100.10 | 1 494.46 | 1 254.84 | -1 741.90 |
| Income taxes | -1.35 | 0.86 | 0.84 | 75.75 | 83.33 |
| Net earnings | 810.00 | 1 100.97 | 1 495.31 | 1 330.59 | -1 658.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 805.69 | 5 904.03 | 6 890.50 | 6 645.39 | 4 902.86 |
| Investments total | 4 805.69 | 5 904.03 | 6 890.50 | 6 645.39 | 4 902.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.95 | ||||
| Current other receivables | 323.55 | 409.62 | 624.60 | 905.82 | 334.18 |
| Short term receivables total | 323.55 | 411.56 | 624.60 | 905.82 | 334.18 |
| Cash and bank deposits | 83.45 | 80.85 | 80.07 | 77.46 | 187.35 |
| Cash and cash equivalents | 83.45 | 80.85 | 80.07 | 77.46 | 187.35 |
| Balance sheet total (assets) | 5 212.69 | 6 396.44 | 7 595.18 | 7 628.66 | 5 424.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 940.10 | 3 940.10 | 3 940.10 | 3 940.10 | 3 940.10 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -1 208.19 | - 621.20 | 365.37 | 1 742.88 | 2 951.46 |
| Profit of the financial year | 810.00 | 1 100.97 | 1 495.31 | 1 330.59 | -1 658.58 |
| Shareholders equity total | 3 591.90 | 4 469.87 | 5 850.77 | 7 063.56 | 5 404.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 253.13 | 3.75 | 5.31 |
| Current owed to participating | 260.00 | ||||
| Current owed to group member | 1 101.33 | 1 532.38 | 1 151.22 | ||
| Other non-interest bearing current liabilities | 256.34 | 391.07 | 340.06 | 561.35 | 14.09 |
| Current liabilities total | 1 620.79 | 1 926.57 | 1 744.40 | 565.10 | 19.40 |
| Balance sheet total (liabilities) | 5 212.69 | 6 396.44 | 7 595.18 | 7 628.66 | 5 424.39 |
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