Pernille Sandberg Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40638474
Ellemosevej 22, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 73.23 | 94.87 | 1.65 | 8.03 |
| EBIT | -3.00 | 73.23 | 94.87 | 1.65 | 8.03 |
| Other financial expenses | -1.44 | -0.23 | -0.06 | ||
| Pre-tax profit | -3.00 | 73.23 | 93.43 | 1.42 | 7.97 |
| Income taxes | -15.44 | -20.44 | -0.35 | -2.79 | |
| Net earnings | -3.00 | 57.79 | 72.99 | 1.07 | 5.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 |
| Investments total | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.58 | ||||
| Current deferred tax assets | 12.58 | 5.65 | 1.21 | ||
| Short term receivables total | 12.58 | 12.58 | 5.65 | 1.21 | |
| Cash and bank deposits | 7.20 | 32.39 | 0.98 | 7.26 | |
| Cash and cash equivalents | 7.20 | 32.39 | 0.98 | 7.26 | |
| Balance sheet total (assets) | 828.75 | 848.53 | 873.72 | 835.38 | 837.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 718.75 | 715.75 | 683.54 | 756.53 | 757.60 |
| Profit of the financial year | -3.00 | 57.79 | 72.99 | 1.07 | 5.18 |
| Shareholders equity total | 825.75 | 813.54 | 796.53 | 797.60 | 802.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 6.77 | 0.01 |
| Short-term deferred tax liabilities | 28.02 | 20.44 | 20.44 | 24.64 | |
| Other non-interest bearing current liabilities | 3.00 | 6.97 | 56.75 | 10.57 | 9.79 |
| Current liabilities total | 3.00 | 34.99 | 77.19 | 37.78 | 34.44 |
| Balance sheet total (liabilities) | 828.75 | 848.53 | 873.72 | 835.38 | 837.21 |
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