PERNILLE SCHWARTZ ApS — Credit Rating and Financial Key Figures
CVR number: 29310505
Ryttervænget 3, 3520 Farum
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 | -0.01 | -26.24 |
| EBIT | -1.25 | -1.25 | -1.25 | -0.01 | -26.24 |
| Other financial income | 7.16 | ||||
| Other financial expenses | -3.81 | -11.70 | -21.76 | -8.22 | -8.02 |
| Net income from associates (fin.) | 124.24 | 278.13 | 442.15 | 509.85 | 288.49 |
| Pre-tax profit | 119.18 | 265.19 | 426.30 | 501.63 | 254.23 |
| Income taxes | 6.53 | 5.21 | |||
| Net earnings | 119.18 | 265.19 | 432.83 | 506.84 | 254.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.68 | 241.12 | 374.89 | 690.59 | |
| Participating interests | 112.78 | 345.32 | 653.71 | 847.86 | 1 038.34 |
| Investments total | 325.46 | 586.44 | 1 028.60 | 1 538.45 | 1 038.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.21 | 236.84 | 242.75 | ||
| Current owed by particip. interest comp. | 98.00 | ||||
| Current other receivables | 137.92 | ||||
| Current deferred tax assets | 6.53 | 93.26 | |||
| Short term receivables total | 289.21 | 236.84 | 249.28 | 93.26 | 235.92 |
| Cash and bank deposits | 41.04 | 4.24 | |||
| Cash and cash equivalents | 41.04 | 4.24 | |||
| Balance sheet total (assets) | 614.68 | 823.29 | 1 277.88 | 1 672.74 | 1 278.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Other reserves | 76.85 | 586.70 | 1 033.54 | ||
| Retained earnings | - 313.65 | - 194.47 | -6.13 | - 205.15 | - 245.15 |
| Profit of the financial year | 119.18 | 265.19 | 432.83 | 506.84 | 254.23 |
| Shareholders equity total | -69.47 | 195.71 | 628.54 | 1 135.38 | 1 267.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 682.90 | 626.33 | 296.85 | 11.84 | |
| Current owed to group member | 326.59 | ||||
| Short-term deferred tax liabilities | 88.04 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 352.48 | 110.89 | 10.89 |
| Current liabilities total | 684.15 | 627.58 | 649.33 | 537.36 | 10.89 |
| Balance sheet total (liabilities) | 614.68 | 823.29 | 1 277.88 | 1 672.74 | 1 278.50 |
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