PERNILLE SVEISTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36417048
Vestergade 8, 4600 Køge
tel: 22796977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.87 | -0.07 | -0.02 | -0.03 | |
| Income from other inv. held as non-curr. assets | 66.40 | ||||
| Net income from associates (fin.) | 126.20 | 135.19 | 50.73 | 45.56 | |
| Pre-tax profit | 121.08 | 133.87 | 49.45 | 44.28 | 65.16 |
| Net earnings | 121.08 | 133.87 | 49.45 | 44.28 | 65.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 921.99 | 549.54 | 542.44 | ||
| Investments total | 921.99 | 549.54 | 542.44 | ||
| Non-current loans receivable | 599.78 | 599.78 | |||
| Long term receivables total | 599.78 | 599.78 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.99 | 0.82 | 0.17 | 0.01 | 0.08 |
| Cash and cash equivalents | 0.99 | 0.82 | 0.17 | 0.01 | 0.08 |
| Balance sheet total (assets) | 922.98 | 550.35 | 542.61 | 599.78 | 599.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 244.15 | 308.03 | 383.00 | 371.46 | 348.24 |
| Profit of the financial year | 121.08 | 133.87 | 49.45 | 44.28 | 65.16 |
| Shareholders equity total | 471.73 | 549.10 | 541.36 | 526.74 | 530.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.78 | 67.71 | |||
| Other non-interest bearing current liabilities | 451.25 | 1.25 | 1.25 | 1.27 | 1.26 |
| Current liabilities total | 451.25 | 1.25 | 1.25 | 73.05 | 68.96 |
| Balance sheet total (liabilities) | 922.98 | 550.35 | 542.61 | 599.78 | 599.86 |
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