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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -5.70 | -5.61 | -5.15 |
| EBIT | -3.13 | -3.13 | -5.70 | -5.61 | -5.15 |
| Other financial income | 5.54 | 16.43 | 7.83 | -1 735.14 | -1 917.38 |
| Other financial expenses | -0.66 | -3.36 | -2.18 | -1.15 | -0.18 |
| Reduction non-current investment assets | - 323.83 | ||||
| Income from other inv. held as non-curr. assets | 1 098.34 | 1 808.36 | 1 254.88 | ||
| Pre-tax profit | 1 100.10 | 1 494.46 | 1 254.84 | -1 741.90 | -1 922.71 |
| Income taxes | 0.86 | 0.84 | 75.75 | 83.33 | |
| Net earnings | 1 100.97 | 1 495.31 | 1 330.59 | -1 658.58 | -1 922.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 904.03 | 6 890.50 | 6 645.39 | 4 902.86 | 2 980.06 |
| Investments total | 5 904.03 | 6 890.50 | 6 645.39 | 4 902.86 | 2 980.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.95 | ||||
| Current other receivables | 409.62 | 624.60 | 905.82 | 334.18 | 119.02 |
| Short term receivables total | 411.56 | 624.60 | 905.82 | 334.18 | 119.02 |
| Cash and bank deposits | 80.85 | 80.07 | 77.46 | 187.35 | 390.98 |
| Cash and cash equivalents | 80.85 | 80.07 | 77.46 | 187.35 | 390.98 |
| Balance sheet total (assets) | 6 396.44 | 7 595.18 | 7 628.66 | 5 424.39 | 3 490.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Retained earnings | - 621.20 | 365.37 | 1 742.88 | 2 951.46 | 1 292.89 |
| Profit of the financial year | 1 100.97 | 1 495.31 | 1 330.59 | -1 658.58 | -1 922.71 |
| Shareholders equity total | 4 469.87 | 5 850.77 | 7 063.56 | 5 282.99 | 3 360.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 253.13 | 3.75 | 5.31 | 5.00 |
| Current owed to group member | 1 532.38 | 1 151.22 | 124.78 | ||
| Other non-interest bearing current liabilities | 391.07 | 340.06 | 561.35 | 136.09 | |
| Current liabilities total | 1 926.57 | 1 744.40 | 565.10 | 141.40 | 129.78 |
| Balance sheet total (liabilities) | 6 396.44 | 7 595.18 | 7 628.66 | 5 424.39 | 3 490.06 |
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