Pernille Sandberg Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40638474
Ellemosevej 22, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 73.23 | 94.87 | 1.65 | 8.03 | -12.56 |
EBIT | 73.23 | 94.87 | 1.65 | 8.03 | -12.56 |
Other financial expenses | -1.44 | -0.23 | -0.06 | ||
Pre-tax profit | 73.23 | 93.43 | 1.42 | 7.97 | -12.56 |
Income taxes | -15.44 | -20.44 | -0.35 | -2.79 | |
Net earnings | 57.79 | 72.99 | 1.07 | 5.18 | -12.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 other receivables | 0.18 | ||||
Current deferred tax assets | 12.58 | 5.65 | 1.21 | 4.00 | |
Short term receivables total | 12.58 | 12.58 | 5.65 | 1.21 | 4.18 |
Cash and bank deposits | 7.20 | 32.39 | 0.98 | 7.26 | 0.93 |
Cash and cash equivalents | 7.20 | 32.39 | 0.98 | 7.26 | 0.93 |
Balance sheet total (assets) | 848.53 | 873.72 | 835.38 | 837.21 | 833.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 715.75 | 683.54 | 756.53 | 757.60 | 762.77 |
Profit of the financial year | 57.79 | 72.99 | 1.07 | 5.18 | -12.56 |
Shareholders equity total | 813.54 | 796.53 | 797.60 | 802.77 | 790.22 |
Non-current liabilities total | |||||
Current owed to participating | 0.00 | 0.00 | 6.77 | 0.01 | 2.01 |
Short-term deferred tax liabilities | 28.02 | 20.44 | 20.44 | 24.64 | 34.64 |
Other non-interest bearing current liabilities | 6.97 | 56.75 | 10.57 | 9.79 | 7.00 |
Current liabilities total | 34.99 | 77.19 | 37.78 | 34.44 | 43.65 |
Balance sheet total (liabilities) | 848.53 | 873.72 | 835.38 | 837.21 | 833.86 |
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