PERGOLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32782779
Pergolavej 10, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.03 | 177.75 | 132.10 | 52.14 | 286.72 |
| External services | -8.29 | -4.74 | -7.94 | -7.96 | -8.27 |
| Gross profit | 191.74 | 173.00 | 124.16 | 44.18 | 278.45 |
| EBIT | 191.74 | 173.00 | 124.16 | 44.18 | 278.45 |
| Other financial income | 6.15 | 3.38 | 7.54 | 1.06 | |
| Other financial expenses | -0.11 | -10.52 | -0.38 | ||
| Pre-tax profit | 197.78 | 162.48 | 127.16 | 51.72 | 279.51 |
| Net earnings | 197.78 | 162.48 | 127.16 | 51.72 | 279.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 452.80 | 450.55 | 382.65 | 264.79 | 451.51 |
| Investments total | 452.80 | 450.55 | 382.65 | 264.79 | 451.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | 2.50 | |||
| Short term receivables total | 2.50 | 2.50 | |||
| Other current investments | 48.30 | 51.68 | 59.23 | 60.28 | |
| Cash and bank deposits | 14.58 | 18.69 | 31.04 | 72.78 | 24.51 |
| Cash and cash equivalents | 14.58 | 66.99 | 82.73 | 132.01 | 84.80 |
| Balance sheet total (assets) | 467.38 | 517.53 | 465.38 | 399.30 | 538.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 180.00 | 117.80 | 140.00 | 195.00 |
| Other reserves | 198.85 | 196.59 | 128.69 | 0.84 | 187.56 |
| Retained earnings | - 173.56 | - 153.53 | -40.95 | 74.07 | - 255.92 |
| Profit of the financial year | 197.78 | 162.48 | 127.16 | 51.72 | 279.51 |
| Shareholders equity total | 461.06 | 510.55 | 457.71 | 391.63 | 531.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.32 | 6.99 | 7.67 | 7.67 | 7.67 |
| Current liabilities total | 6.32 | 6.99 | 7.67 | 7.67 | 7.67 |
| Balance sheet total (liabilities) | 467.38 | 517.53 | 465.38 | 399.30 | 538.81 |
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