Pernille Klitgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37550493
Vesterbrogade 64, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -8.07 | -16.83 | -11.49 | - 198.98 |
| EBIT | -8.06 | -8.07 | -16.83 | -11.49 | - 198.98 |
| Other financial income | 4.46 | 46.35 | |||
| Other financial expenses | -9.59 | -6.44 | -19.37 | -14.62 | -8.18 |
| Net income from associates (fin.) | -10.14 | -57.91 | 554.03 | - 520.49 | 233.19 |
| Pre-tax profit | -27.79 | -72.42 | 517.82 | - 542.14 | 72.38 |
| Net earnings | -27.79 | -72.42 | 517.82 | - 542.14 | 72.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 373.92 | 5 991.01 | 5 395.04 | 747.50 | 930.70 |
| Investments total | 5 373.92 | 5 991.01 | 5 395.04 | 747.50 | 930.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.06 | 4.72 | |||
| Current other receivables | 602.05 | 638.17 | |||
| Short term receivables total | 606.11 | 642.89 | |||
| Cash and bank deposits | 975.42 | 207.78 | 1 284.61 | 4 728.65 | 4 150.50 |
| Cash and cash equivalents | 975.42 | 207.78 | 1 284.61 | 4 728.65 | 4 150.50 |
| Balance sheet total (assets) | 6 349.34 | 6 198.79 | 6 679.65 | 6 082.26 | 5 724.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 178.35 | 1 970.44 | 1 524.48 | 447.95 | 631.14 |
| Retained earnings | 3 710.79 | 3 833.71 | 4 148.36 | 5 681.70 | 4 888.88 |
| Profit of the financial year | -27.79 | -72.42 | 517.82 | - 542.14 | 72.38 |
| Shareholders equity total | 5 967.85 | 5 838.93 | 6 299.56 | 5 698.52 | 5 709.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 12.08 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 375.49 | 353.86 | 368.01 | 377.74 | 8.18 |
| Current liabilities total | 381.49 | 359.86 | 380.09 | 383.74 | 14.18 |
| Balance sheet total (liabilities) | 6 349.34 | 6 198.79 | 6 679.65 | 6 082.26 | 5 724.09 |
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