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PERNILLE SAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26085357
Helsingørsgade 49, 3400 Hillerød
tel: 48277010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.15 | 741.25 | 615.25 | 658.59 | 804.88 |
| Reduction in value of non-current assets | 1 000.00 | -1 081.20 | |||
| EBIT | 730.15 | 1 741.25 | - 465.95 | 658.59 | 804.88 |
| Other financial income | 1 547.24 | 1 592.25 | 2 471.05 | 2 344.82 | 1 185.69 |
| Other financial expenses | - 268.66 | -1 404.00 | - 894.26 | - 241.14 | -2 798.67 |
| Net income from associates (fin.) | 2 098.49 | 1 223.83 | 829.88 | 595.58 | 752.39 |
| Pre-tax profit | 4 107.22 | 3 153.33 | 1 940.73 | 3 357.84 | -55.71 |
| Income taxes | - 208.79 | 86.44 | - 644.74 | - 611.78 | 165.69 |
| Net earnings | 3 898.43 | 3 239.77 | 1 295.99 | 2 746.06 | 109.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 10 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Tangible assets total | 9 000.00 | 10 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Holdings in group member companies | 3 411.48 | 2 635.31 | 2 265.19 | 2 000.77 | 2 157.67 |
| Investments total | 3 411.48 | 2 635.31 | 2 265.19 | 2 000.77 | 2 157.67 |
| Non-curr. owed by group member comp. | 5 456.83 | ||||
| Long term receivables total | 5 456.83 | ||||
| Inventories total | |||||
| Current trade debtors | 15.13 | ||||
| Current amounts owed by group member comp. | 440.48 | 609.89 | 90.00 | 7.22 | |
| Prepayments and accrued income | 12.46 | 12.25 | 48.35 | ||
| Current other receivables | 372.76 | 400.71 | 430.77 | 114.02 | |
| Current deferred tax assets | 596.20 | 277.33 | 215.36 | 169.25 | 550.12 |
| Short term receivables total | 1 421.90 | 690.30 | 1 304.36 | 259.25 | 686.49 |
| Other current investments | 11 150.52 | 12 173.67 | 16 543.20 | 22 681.38 | 18 351.64 |
| Cash and bank deposits | 11 501.62 | 13 369.76 | 6 696.29 | 4 612.43 | 1 384.89 |
| Cash and cash equivalents | 22 652.14 | 25 543.43 | 23 239.49 | 27 293.81 | 19 736.53 |
| Balance sheet total (assets) | 36 485.51 | 38 869.04 | 35 809.05 | 38 553.82 | 37 037.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Other reserves | 1 186.48 | 2 410.31 | 1 240.19 | 835.77 | 595.16 |
| Retained earnings | 29 170.21 | 31 644.81 | 31 354.69 | 32 855.11 | 35 541.78 |
| Profit of the financial year | 3 898.43 | 3 239.77 | 1 295.99 | 2 746.06 | 109.98 |
| Shareholders equity total | 34 580.11 | 37 619.88 | 34 215.88 | 36 761.94 | 36 671.92 |
| Non-current loans from credit institutions | 1 001.99 | 882.47 | 754.36 | ||
| Non-current owed to group member | 617.05 | ||||
| Non-current liabilities total | 1 001.99 | 882.47 | 754.36 | 617.05 | |
| Current loans from credit institutions | 111.51 | 148.13 | 128.11 | ||
| Advances received | 150.00 | 150.00 | 150.00 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 29.06 |
| Current owed to participating | 137.31 | ||||
| Current owed to group member | 19.13 | 2.86 | |||
| Short-term deferred tax liabilities | 616.63 | 24.42 | 535.68 | 859.52 | 121.62 |
| Other non-interest bearing current liabilities | 0.27 | 0.00 | 0.01 | 150.13 | 214.93 |
| Current liabilities total | 903.41 | 366.68 | 838.81 | 1 174.83 | 365.60 |
| Balance sheet total (liabilities) | 36 485.51 | 38 869.04 | 35 809.05 | 38 553.82 | 37 037.53 |
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