Pernille Damkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40668284
Rigensgade 7, 1316 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.21 | - 416.56 | - 210.48 | |
| EBIT | -39.21 | - 416.56 | - 210.48 | |
| Other financial income | 14.38 | 19.17 | 107.17 | |
| Other financial expenses | -67.22 | |||
| Net income from associates (fin.) | 356.42 | 1 519.84 | 1 546.94 | 1 936.64 |
| Pre-tax profit | 356.42 | 1 495.01 | 1 149.55 | 1 766.11 |
| Income taxes | 37.48 | |||
| Net earnings | 356.42 | 1 495.01 | 1 149.55 | 1 803.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 0.32 | 16 240.10 |
| Participating interests | 670.82 | 1 533.65 | 2 087.65 | ||
| Investments total | 40.00 | 710.82 | 1 573.65 | 2 087.96 | 16 240.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.72 | 1 096.34 | 3 291.91 | ||
| Current owed by particip. interest comp. | 55.85 | ||||
| Current deferred tax assets | 718.40 | ||||
| Short term receivables total | 493.72 | 1 096.34 | 4 066.16 | ||
| Balance sheet total (assets) | 40.00 | 710.82 | 2 067.38 | 3 184.30 | 20 306.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 354.40 | 354.40 | 354.40 | 354.40 |
| Shares repurchased | 157.20 | 58.90 | 58.90 | 67.50 | |
| Other reserves | 356.42 | 1 376.25 | 1 740.62 | 1 542.70 | |
| Retained earnings | - 513.62 | -1 235.93 | - 137.92 | 1 142.05 | |
| Profit of the financial year | 356.42 | 1 495.01 | 1 149.55 | 1 803.59 | |
| Shareholders equity total | 40.00 | 710.82 | 2 048.63 | 3 165.55 | 4 910.24 |
| Non-current deferred tax liabilities | 10 890.33 | ||||
| Non-current liabilities total | 10 890.33 | ||||
| Current loans from credit institutions | 3 750.00 | ||||
| Current owed to group member | 55.85 | ||||
| Short-term deferred tax liabilities | 680.92 | ||||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.91 | ||
| Current liabilities total | 18.75 | 18.75 | 4 505.69 | ||
| Balance sheet total (liabilities) | 40.00 | 710.82 | 2 067.38 | 3 184.30 | 20 306.26 |
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