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PernilleSev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43954482
Asger Rygs Gade 6, 1727 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.19-13.70
EBIT-9.19-13.70
Other financial income544.97348.39
Other financial expenses-5.74
Net income from associates (fin.)438.98- 298.64
Pre-tax profit974.7630.32
Income taxes- 117.85-73.61
Net earnings856.91-43.30

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests2 603.402 241.66
Investments total2 603.402 241.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.6 158.986 440.26
Short term receivables total6 158.986 440.26
Other current investments1 459.401 420.17
Cash and bank deposits29.5415.76
Cash and cash equivalents1 488.951 435.93
Balance sheet total (assets)10 251.3210 117.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased100.00250.00
Other reserves403.4041.66
Retained earnings8 720.649 626.19
Profit of the financial year856.91-43.30
Shareholders equity total10 120.959 914.55
Non-current liabilities total
Short-term deferred tax liabilities124.12189.79
Other non-interest bearing current liabilities6.2513.51
Current liabilities total130.37203.30
Balance sheet total (liabilities)10 251.3210 117.85
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