Pernille Rex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574805
Gammel Vartov Vej 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 750.00 | 5 130.00 | 3 790.20 | ||
| External services | -6.29 | -11.25 | -10.35 | -11.93 | -26.97 |
| Gross profit | -6.29 | -11.25 | 4 739.65 | 5 118.07 | 3 763.23 |
| EBIT | -6.29 | -11.25 | 4 739.65 | 5 118.07 | 3 763.23 |
| Other financial income | 0.25 | 0.15 | 0.18 | 30.26 | |
| Other financial expenses | - 528.13 | - 687.97 | - 654.70 | -1 377.98 | -1 597.61 |
| Income from other inv. held as non-curr. assets | 5 964.48 | 2 400.00 | |||
| Pre-tax profit | 5 430.05 | 1 701.03 | 4 085.10 | 3 740.28 | 2 195.88 |
| Income taxes | -0.01 | ||||
| Net earnings | 5 430.04 | 1 701.03 | 4 085.10 | 3 740.28 | 2 195.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 825.20 | 55 062.67 | 55 062.67 | ||
| Investments total | 28 825.20 | 55 062.67 | 55 062.67 | ||
| Non-current loans receivable | 28 825.20 | 28 825.20 | |||
| Long term receivables total | 28 825.20 | 28 825.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 030.26 | ||||
| Current other receivables | 122.52 | ||||
| Current deferred tax assets | 94.34 | 146.78 | 46.00 | 46.18 | |
| Short term receivables total | 216.86 | 146.78 | 46.00 | 46.18 | 2 030.26 |
| Other current investments | 6.61 | 6.61 | |||
| Cash and bank deposits | 297.43 | 430.03 | 1 332.53 | 1 978.02 | 300.25 |
| Cash and cash equivalents | 297.43 | 430.03 | 1 332.53 | 1 984.64 | 306.86 |
| Balance sheet total (assets) | 29 339.50 | 29 402.01 | 30 203.73 | 57 093.49 | 57 399.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 025.00 | 1 551.72 | 850.00 | 1 000.00 | 1 200.00 |
| Other reserves | - 200.00 | - 400.00 | |||
| Retained earnings | -1 021.04 | 2 757.28 | 3 608.31 | 6 693.41 | 9 233.68 |
| Profit of the financial year | 5 430.04 | 1 701.03 | 4 085.10 | 3 740.28 | 2 195.88 |
| Shareholders equity total | 5 484.00 | 6 060.03 | 8 593.41 | 11 283.69 | 12 279.56 |
| Non-current other liabilities | 22 650.50 | 21 648.46 | 20 538.68 | 43 472.61 | 41 966.82 |
| Non-current liabilities total | 22 650.50 | 21 648.46 | 20 538.68 | 43 472.61 | 41 966.82 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 126.20 | 21.61 |
| Current owed to participating | 28.35 | ||||
| Other non-interest bearing current liabilities | 1 200.00 | 1 688.52 | 1 066.65 | 2 211.00 | 3 103.45 |
| Current liabilities total | 1 205.00 | 1 693.52 | 1 071.65 | 2 337.19 | 3 153.41 |
| Balance sheet total (liabilities) | 29 339.50 | 29 402.01 | 30 203.73 | 57 093.49 | 57 399.80 |
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