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Pernille Mårtensson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37783099
Danneskiold-Samsøes Allé 38, 1434 København K
pm@elgaardarchitecture.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.40-12.01-13.89-19.48-16.24
EBIT-13.40-12.01-13.89-19.48-16.24
Other financial income0.291.175.791.582.13
Other financial expenses-1.67-44.78-87.86-11.49
Net income from associates (fin.)187.1195.0440.93- 599.33497.71
Pre-tax profit172.3239.4332.83- 705.09472.11
Income taxes0.03
Net earnings172.3239.4332.83- 705.06472.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests776.91671.96712.8938.56536.27
Investments total776.91671.96712.8938.56536.27
Long term receivables total
Inventories total
Current deferred tax assets0.060.261.150.350.93
Short term receivables total0.060.261.150.350.93
Other current investments178.81137.81146.62140.29130.22
Cash and bank deposits217.71348.69271.99191.39187.69
Cash and cash equivalents396.52486.51418.61331.68317.91
Balance sheet total (assets)1 173.491 158.721 132.65370.60855.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Other reserves499.95375.33416.27239.65
Retained earnings389.02627.06564.561 013.651.45
Profit of the financial year172.3239.4332.83- 705.06472.11
Shareholders equity total1 168.491 150.721 124.65358.60830.71
Non-current liabilities total
Current loans from credit institutions0.34
Other non-interest bearing current liabilities5.008.008.0012.0024.06
Current liabilities total5.008.008.0012.0024.40
Balance sheet total (liabilities)1 173.491 158.721 132.65370.60855.11
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