Pernille Mårtensson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37783099
Danneskiold-Samsøes Allé 38, 1434 København K
pm@elgaardarchitecture.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.20 | -13.40 | -12.01 | -13.89 |
| EBIT | -5.00 | -10.20 | -13.40 | -12.01 | -13.89 |
| Other financial income | 0.29 | 1.17 | 5.79 | ||
| Other financial expenses | -1.67 | -44.78 | |||
| Net income from associates (fin.) | 319.32 | 323.09 | 187.11 | 95.04 | 40.93 |
| Pre-tax profit | 314.32 | 312.89 | 172.32 | 39.43 | 32.83 |
| Net earnings | 314.32 | 312.89 | 172.32 | 39.43 | 32.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 666.71 | 789.81 | 776.91 | 671.96 | 712.89 |
| Investments total | 666.71 | 789.81 | 776.91 | 671.96 | 712.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.06 | 0.26 | 1.15 | ||
| Short term receivables total | 0.06 | 0.26 | 1.15 | ||
| Other current investments | 178.81 | 137.81 | 146.62 | ||
| Cash and bank deposits | 133.36 | 267.86 | 217.71 | 348.69 | 271.99 |
| Cash and cash equivalents | 133.36 | 267.86 | 396.52 | 486.51 | 418.61 |
| Balance sheet total (assets) | 800.08 | 1 057.67 | 1 173.49 | 1 158.72 | 1 132.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 370.09 | 493.18 | 499.95 | 375.33 | 416.27 |
| Retained earnings | 5.37 | 140.09 | 389.02 | 627.06 | 564.56 |
| Profit of the financial year | 314.32 | 312.89 | 172.32 | 39.43 | 32.83 |
| Shareholders equity total | 795.08 | 1 052.67 | 1 168.49 | 1 150.72 | 1 124.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 800.08 | 1 057.67 | 1 173.49 | 1 158.72 | 1 132.65 |
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