PERNILLE DIDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420599
Højager 92, 8382 Hinnerup
tel: 51553557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.06 | -32.76 | -39.17 | - 238.30 | - 171.17 |
| EBIT | -36.06 | -32.76 | -39.17 | - 238.30 | - 171.17 |
| Other financial income | 935.64 | 180.97 | 1 348.16 | 91.27 | 1 126.53 |
| Other financial expenses | -39.89 | -20.46 | -1 905.79 | -24.94 | |
| Net income from associates (fin.) | 1 195.43 | 1 081.02 | - 165.94 | -4.18 | -16.11 |
| Pre-tax profit | 2 095.02 | 1 189.35 | 1 122.58 | -2 057.00 | 914.32 |
| Income taxes | - 202.63 | -25.10 | - 283.67 | 398.00 | - 229.18 |
| Net earnings | 1 892.39 | 1 164.25 | 838.92 | -1 659.01 | 685.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 888.99 | 9 557.93 | 8 996.09 | 191.85 | 175.74 |
| Investments total | 8 888.99 | 9 557.93 | 8 996.09 | 191.85 | 175.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.12 | ||||
| Current other receivables | 33.22 | 32.27 | 19.15 | ||
| Current deferred tax assets | 411.62 | 173.59 | |||
| Short term receivables total | 33.22 | 32.27 | 19.15 | 411.62 | 192.71 |
| Other current investments | 6 610.13 | 7 198.29 | 11 186.28 | 8 735.90 | 8 046.44 |
| Cash and bank deposits | 4 565.00 | 4 338.08 | 1 825.50 | 2 322.95 | 3 521.89 |
| Cash and cash equivalents | 11 175.13 | 11 536.37 | 13 011.77 | 11 058.85 | 11 568.33 |
| Balance sheet total (assets) | 20 097.35 | 21 126.56 | 22 027.01 | 11 662.32 | 11 936.78 |
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 | 114.40 | 8 719.37 | 100.00 |
| Other reserves | 991.17 | 1 660.20 | 1 098.26 | -8 601.57 | |
| Retained earnings | 16 851.38 | 17 945.64 | 19 557.44 | 12 775.25 | 11 016.24 |
| Profit of the financial year | 1 892.39 | 1 164.25 | 838.92 | -1 659.01 | 685.14 |
| Shareholders equity total | 19 970.53 | 21 008.10 | 21 734.01 | 11 359.04 | 11 926.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 103.89 | 110.97 | 278.53 | ||
| Other non-interest bearing current liabilities | 22.92 | 7.50 | 14.47 | 303.28 | 10.40 |
| Current liabilities total | 126.82 | 118.47 | 293.00 | 303.28 | 10.40 |
| Balance sheet total (liabilities) | 20 097.35 | 21 126.56 | 22 027.01 | 11 662.32 | 11 936.78 |
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