Pernille Pang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41442220
Rahbeks Alle 32, 1801 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -7.50 | -11.25 | -13.00 | -19.74 |
| Reduction in value of non-current assets | -32.15 | ||||
| EBIT | -12.50 | -7.50 | -11.25 | -13.00 | -51.89 |
| Other financial income | 111.14 | 76.98 | |||
| Other financial expenses | -12.81 | -28.07 | -10.60 | -1.25 | -10.78 |
| Net income from associates (fin.) | 6 449.74 | 3 499.86 | |||
| Pre-tax profit | 6 424.43 | -35.57 | 89.29 | 3 562.59 | -62.67 |
| Income taxes | -2.13 | -13.80 | -11.52 | ||
| Net earnings | 6 424.43 | -35.57 | 87.17 | 3 548.79 | -74.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65 158.09 | 65 158.09 | 65 158.09 | 65 158.09 | 65 158.09 |
| Investments total | 65 158.09 | 65 158.09 | 65 158.09 | 65 158.09 | 65 158.09 |
| Non-current other receivables | 1 600.00 | 1 244.93 | |||
| Long term receivables total | 1 600.00 | 1 244.93 | |||
| Inventories total | |||||
| Current deferred tax assets | 11.52 | ||||
| Short term receivables total | 11.52 | ||||
| Other current investments | 967.85 | ||||
| Cash and bank deposits | 4 726.93 | 1 376.37 | 1 822.61 | 6 372.88 | 5 283.51 |
| Cash and cash equivalents | 4 726.93 | 1 376.37 | 1 822.61 | 6 372.88 | 6 251.36 |
| Balance sheet total (assets) | 69 885.02 | 68 134.45 | 68 225.62 | 71 542.48 | 71 409.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 710.00 | 57.20 | 242.80 | 61.00 | 1 000.00 |
| Retained earnings | 61 679.34 | 68 046.57 | 67 768.20 | 67 794.37 | 70 343.16 |
| Profit of the financial year | 6 424.43 | -35.57 | 87.17 | 3 548.79 | -74.19 |
| Shareholders equity total | 69 853.77 | 68 108.20 | 68 138.17 | 71 444.16 | 71 308.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 9.38 | 22.38 | 22.77 |
| Current owed to participating | 18.75 | 18.75 | 75.95 | 75.95 | 77.70 |
| Short-term deferred tax liabilities | 2.13 | ||||
| Current liabilities total | 31.25 | 26.25 | 87.45 | 98.32 | 100.48 |
| Balance sheet total (liabilities) | 69 885.02 | 68 134.45 | 68 225.62 | 71 542.48 | 71 409.45 |
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