Pernille Rex Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42954888
Gammel Vartov Vej 12, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.27 | -8.27 | |
| Gross profit | -8.27 | -2.68 | -3.66 |
| EBIT | -8.27 | -8.27 | -3.66 |
| Other financial expenses | -0.12 | 0.06 | |
| Pre-tax profit | -8.39 | -2.74 | -3.66 |
| Net earnings | -8.39 | -2.74 | -3.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 6.61 | 6.61 | |
| Cash and bank deposits | 31.61 | 30.13 | 26.46 |
| Cash and cash equivalents | 31.61 | 36.74 | 33.08 |
| Balance sheet total (assets) | 31.61 | 36.74 | 33.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.39 | -11.12 | |
| Profit of the financial year | -8.39 | -2.74 | -3.66 |
| Shareholders equity total | 31.61 | 28.88 | 25.21 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 6.61 | 6.61 | |
| Current liabilities total | 7.86 | 7.86 | |
| Balance sheet total (liabilities) | 31.61 | 36.74 | 33.08 |
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