PERNILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31940591
Hadsundvej 76, 9550 Mariager
Pernille@akrobatonline.dk
tel: 29880759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.50 | -6.50 | -6.50 |
| EBIT | -3.75 | -3.75 | -6.50 | -6.50 | -6.50 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.11 | |
| Other financial expenses | -0.26 | -1.39 | -0.83 | -0.15 | -0.12 |
| Net income from associates (fin.) | 95.22 | -77.51 | 83.41 | 172.32 | 223.12 |
| Pre-tax profit | 91.21 | -82.64 | 76.08 | 165.67 | 216.61 |
| Income taxes | 1.74 | ||||
| Net earnings | 92.95 | -82.64 | 76.08 | 165.67 | 216.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.20 | ||||
| Participating interests | 20.00 | 56.34 | 54.75 | 127.07 | 200.19 |
| Investments total | 235.20 | 56.34 | 54.75 | 127.07 | 200.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.00 | 40.25 | 103.21 | 198.21 | 246.94 |
| Current deferred tax assets | 6.74 | 2.00 | 4.00 | 2.00 | |
| Short term receivables total | 50.74 | 42.25 | 103.21 | 202.21 | 248.94 |
| Cash and bank deposits | 7.57 | 112.78 | 56.47 | 4.97 | 2.68 |
| Cash and cash equivalents | 7.57 | 112.78 | 56.47 | 4.97 | 2.68 |
| Balance sheet total (assets) | 293.51 | 211.37 | 214.43 | 334.25 | 451.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 50.00 | 95.00 | 130.00 | |
| Other reserves | 86.45 | 36.34 | 34.75 | 107.07 | 180.19 |
| Retained earnings | -85.89 | 57.16 | -73.88 | - 165.12 | - 202.58 |
| Profit of the financial year | 92.95 | -82.64 | 76.08 | 165.67 | 216.61 |
| Shareholders equity total | 275.01 | 135.87 | 211.95 | 327.61 | 449.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 15.74 | ||||
| Other non-interest bearing current liabilities | 0.76 | 73.51 | 0.49 | 4.64 | 0.59 |
| Current liabilities total | 18.50 | 75.51 | 2.49 | 6.64 | 2.59 |
| Balance sheet total (liabilities) | 293.51 | 211.37 | 214.43 | 334.25 | 451.81 |
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