PEARL & VIKING HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 36550244
Mørdrupvej 82 A, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.56 | -6.03 | -4.71 |
| EBIT | -7.56 | -6.03 | -4.71 |
| Other financial expenses | -11.13 | -2.89 | |
| Net income from associates (fin.) | 415.31 | 460.36 | 18.45 |
| Pre-tax profit | 407.75 | 443.19 | 10.85 |
| Net earnings | 407.75 | 443.19 | 10.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 601.19 | 851.55 | |
| Investments total | 601.19 | 851.55 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 115.11 | 624.66 | 887.49 |
| Cash and cash equivalents | 115.11 | 624.66 | 887.49 |
| Balance sheet total (assets) | 716.30 | 1 476.21 | 887.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | |
| Other reserves | 576.19 | 1 036.55 | |
| Retained earnings | - 396.61 | - 658.42 | 713.32 |
| Profit of the financial year | 407.75 | 443.19 | 10.85 |
| Shareholders equity total | 637.33 | 977.12 | 882.17 |
| Non-current liabilities total | |||
| Current trade creditors | 5.10 | 5.10 | |
| Current owed to participating | 73.88 | ||
| Other non-interest bearing current liabilities | 5.10 | 493.99 | 0.22 |
| Current liabilities total | 78.98 | 499.09 | 5.32 |
| Balance sheet total (liabilities) | 716.30 | 1 476.21 | 887.49 |
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