PERNILLE SAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26085357
Helsingørsgade 49, 3400 Hillerød
tel: 48277010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.00 | 730.15 | 741.25 | 615.25 | 658.59 |
| Reduction in value of non-current assets | 1 000.00 | -1 081.20 | |||
| EBIT | 716.00 | 730.15 | 1 741.25 | - 465.95 | 658.59 |
| Other financial income | 550.00 | 1 547.24 | 1 592.25 | 2 471.05 | 2 344.82 |
| Other financial expenses | - 189.87 | - 268.66 | -1 404.00 | - 894.26 | - 241.14 |
| Net income from associates (fin.) | 1 318.54 | 2 098.49 | 1 223.83 | 829.88 | 595.58 |
| Pre-tax profit | 2 394.66 | 4 107.22 | 3 153.33 | 1 940.73 | 3 357.84 |
| Income taxes | - 169.66 | - 208.79 | 86.44 | - 644.74 | - 611.78 |
| Net earnings | 2 225.01 | 3 898.43 | 3 239.77 | 1 295.99 | 2 746.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 000.00 | 10 000.00 | 9 000.00 | 9 000.00 |
| Tangible assets total | 9 000.00 | 9 000.00 | 10 000.00 | 9 000.00 | 9 000.00 |
| Holdings in group member companies | 2 612.99 | 3 411.48 | 2 635.31 | 2 265.19 | 2 000.77 |
| Investments total | 2 612.99 | 3 411.48 | 2 635.31 | 2 265.19 | 2 000.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.69 | 440.48 | 609.89 | 90.00 | |
| Prepayments and accrued income | 11.38 | 12.46 | 12.25 | 48.35 | |
| Current other receivables | 346.75 | 372.76 | 400.71 | 430.77 | |
| Current deferred tax assets | 385.48 | 596.20 | 277.33 | 215.36 | 169.25 |
| Short term receivables total | 778.29 | 1 421.90 | 690.30 | 1 304.36 | 259.25 |
| Other current investments | 7 554.95 | 11 150.52 | 12 173.67 | 16 543.20 | 22 681.38 |
| Cash and bank deposits | 12 670.93 | 11 501.62 | 13 369.76 | 6 696.29 | 4 612.43 |
| Cash and cash equivalents | 20 225.88 | 22 652.14 | 25 543.43 | 23 239.49 | 27 293.81 |
| Balance sheet total (assets) | 32 617.16 | 36 485.51 | 38 869.04 | 35 809.05 | 38 553.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 087.99 | 1 186.48 | 2 410.31 | 1 240.19 | 835.77 |
| Retained earnings | 27 243.69 | 29 170.21 | 31 644.81 | 31 354.69 | 32 855.11 |
| Profit of the financial year | 2 225.01 | 3 898.43 | 3 239.77 | 1 295.99 | 2 746.06 |
| Shareholders equity total | 30 881.69 | 34 580.11 | 37 619.88 | 34 215.88 | 36 761.94 |
| Non-current loans from credit institutions | 1 113.50 | 1 001.99 | 882.47 | 754.36 | 617.05 |
| Non-current liabilities total | 1 113.50 | 1 001.99 | 882.47 | 754.36 | 617.05 |
| Current loans from credit institutions | 104.03 | 111.51 | 148.13 | 128.11 | 137.31 |
| Advances received | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 19.13 | 2.86 | |||
| Short-term deferred tax liabilities | 315.33 | 616.63 | 24.42 | 535.68 | 859.52 |
| Other non-interest bearing current liabilities | 27.61 | 0.27 | 0.00 | 0.01 | 0.14 |
| Current liabilities total | 621.98 | 903.41 | 366.68 | 838.81 | 1 174.83 |
| Balance sheet total (liabilities) | 32 617.16 | 36 485.51 | 38 869.04 | 35 809.05 | 38 553.82 |
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