PERNILLE SCHYUM POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31334063
Krudtløbsvej 14, 1439 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 622.50 | ||||
| External services | -37.70 | -85.12 | |||
| Gross profit | 2 584.80 | -85.12 | -60.38 | -51.00 | - 126.71 |
| EBIT | 2 584.80 | -85.12 | -60.38 | -51.00 | - 126.71 |
| Other financial income | 114.62 | 102.61 | 291.17 | 869.21 | 830.59 |
| Other financial expenses | - 168.02 | -2.07 | - 338.98 | -0.08 | - 233.86 |
| Net income from associates (fin.) | 371.36 | 716.28 | 450.00 | ||
| Pre-tax profit | 2 531.40 | 15.42 | 263.17 | 1 534.41 | 920.01 |
| Income taxes | - 140.78 | - 105.45 | |||
| Net earnings | 2 531.40 | 15.42 | 263.17 | 1 393.63 | 814.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Non-current other receivables | 1 687.35 | 1 721.10 | 1 785.64 | 1 347.37 | 819.11 |
| Long term receivables total | 1 687.35 | 1 721.10 | 1 785.64 | 1 347.37 | 819.11 |
| Inventories total | |||||
| Current other receivables | 7.16 | 6.13 | 10.48 | ||
| Current deferred tax assets | 8.00 | 47.01 | |||
| Short term receivables total | 15.16 | 47.01 | 6.13 | 10.48 | |
| Other current investments | 2 558.20 | 3 327.15 | 3 324.58 | 5 528.11 | 6 797.99 |
| Cash and bank deposits | 1 149.72 | 298.85 | 468.20 | 246.95 | 367.61 |
| Cash and cash equivalents | 3 707.93 | 3 626.00 | 3 792.78 | 5 775.06 | 7 165.61 |
| Balance sheet total (assets) | 5 420.28 | 5 387.26 | 5 650.43 | 7 153.55 | 8 040.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 702.88 | 5 234.28 | 5 249.70 | 5 512.87 | 6 906.50 |
| Profit of the financial year | 2 531.40 | 15.42 | 263.17 | 1 393.63 | 814.56 |
| Shareholders equity total | 5 359.28 | 5 374.70 | 5 637.87 | 7 031.50 | 7 846.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 20.00 | 20.00 | ||
| Current owed to participating | 2.94 | 2.94 | 2.94 | ||
| Short-term deferred tax liabilities | 46.99 | 99.11 | 62.77 | ||
| Other non-interest bearing current liabilities | 14.01 | 12.56 | 0.01 | 108.43 | |
| Current liabilities total | 61.00 | 12.56 | 12.56 | 122.05 | 194.13 |
| Balance sheet total (liabilities) | 5 420.28 | 5 387.26 | 5 650.43 | 7 153.55 | 8 040.20 |
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