Pernille Vieth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29787417
Worsaaesvej 26, 1972 Frederiksberg C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 185.25-66.72-37.37-69.76-32.51
EBIT- 185.25-66.72-37.37-69.76-32.51
Other financial income77.2883.8251.8499.0068.54
Other financial expenses-0.19-0.39- 241.84-5.65
Net income from associates (fin.)1 995.35
Pre-tax profit1 887.1916.71- 227.3623.6036.03
Net earnings1 887.1916.71- 227.3623.6036.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables360.03
Current deferred tax assets7.8510.965.150.71
Short term receivables total360.037.8510.965.150.71
Other current investments1 473.511 541.91835.31727.88583.58
Cash and bank deposits352.3739.865.9923.426.20
Cash and cash equivalents1 825.881 581.77841.30751.30589.78
Balance sheet total (assets)2 185.911 589.62852.26756.45590.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00500.00200.00122.00135.00
Retained earnings35.73922.91739.62390.26278.86
Profit of the financial year1 887.1916.71- 227.3623.6036.03
Shareholders equity total2 160.911 564.62837.26660.86574.88
Non-current trade creditors15.00
Non-current liabilities total15.00
Current trade creditors25.0025.0015.6015.60
Other non-interest bearing current liabilities79.99
Current liabilities total25.0025.0095.5915.60
Balance sheet total (liabilities)2 185.911 589.62852.26756.45590.48
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