PERGOLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32782779
Pergolavej 10, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.39 | 200.03 | 177.75 | 132.10 | 52.14 |
| External services | -6.00 | -8.29 | -4.74 | -7.94 | -7.96 |
| Gross profit | -9.39 | 191.74 | 173.00 | 124.16 | 44.18 |
| EBIT | -9.39 | 191.74 | 173.00 | 124.16 | 44.18 |
| Other financial income | 0.78 | 6.15 | 3.38 | 7.54 | |
| Other financial expenses | -0.11 | -10.52 | -0.38 | ||
| Pre-tax profit | -8.62 | 197.78 | 162.48 | 127.16 | 51.72 |
| Net earnings | -8.62 | 197.78 | 162.48 | 127.16 | 51.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.77 | 452.80 | 450.55 | 382.65 | 264.79 |
| Investments total | 252.77 | 452.80 | 450.55 | 382.65 | 264.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Other current investments | 125.00 | 48.30 | 51.68 | 59.23 | |
| Cash and bank deposits | 1.12 | 14.58 | 18.69 | 31.04 | 72.78 |
| Cash and cash equivalents | 126.12 | 14.58 | 66.99 | 82.73 | 132.01 |
| Balance sheet total (assets) | 378.88 | 467.38 | 517.53 | 465.38 | 399.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 180.00 | 117.80 | 140.00 |
| Other reserves | 198.85 | 196.59 | 128.69 | 0.84 | |
| Retained earnings | 146.90 | - 173.56 | - 153.53 | -40.95 | 74.07 |
| Profit of the financial year | -8.62 | 197.78 | 162.48 | 127.16 | 51.72 |
| Shareholders equity total | 373.88 | 461.06 | 510.55 | 457.71 | 391.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 6.32 | 6.99 | 7.67 | 7.67 |
| Current liabilities total | 5.00 | 6.32 | 6.99 | 7.67 | 7.67 |
| Balance sheet total (liabilities) | 378.88 | 467.38 | 517.53 | 465.38 | 399.30 |
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