Pernille Lynggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37372420
Højmarken 8, 7100 Vejle
pernille@frandsen.dk
tel: 25231884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | -1 546.16 | - 500.19 | - 544.62 | - 199.60 |
| Employee benefit expenses | -62.04 | - 274.19 | - 128.99 | - 190.62 | |
| Total depreciation | -53.44 | - 160.33 | - 160.33 | - 170.33 | |
| EBIT | -10.54 | -1 661.65 | - 934.71 | - 833.93 | - 560.55 |
| Other financial income | 19 230.46 | 204.62 | 4 020.23 | 891.08 | 2 107.00 |
| Other financial expenses | -1.29 | - 169.37 | - 374.17 | -2 547.52 | - 622.47 |
| Reduction non-current investment assets | -40.00 | - 337.39 | |||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 19 218.63 | -1 626.39 | 2 711.35 | -2 530.37 | 986.59 |
| Income taxes | - 593.06 | 60.99 | |||
| Net earnings | 19 218.63 | -1 626.39 | 2 118.29 | -2 469.38 | 986.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 001.88 | ||||
| Machinery and equipment | 1 068.86 | 908.53 | 748.20 | 587.87 | |
| Other tangible assets | 53.40 | ||||
| Tangible assets total | 1 068.86 | 908.53 | 748.20 | 2 643.15 | |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 28 307.09 | 28 170.43 | |||
| Investments total | 40.00 | 28 307.09 | 28 170.43 | ||
| Non-current loans receivable | 1 262.49 | 1 468.74 | 1 706.25 | ||
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 1 262.49 | 1 468.74 | 1 751.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 210.00 | 3 449.81 | 3 317.83 | ||
| Current owed by particip. interest comp. | 428.43 | 444.53 | |||
| Current other receivables | 97.55 | 3 821.83 | 2 933.83 | 2 922.15 | |
| Current deferred tax assets | 43.16 | 72.53 | |||
| Short term receivables total | 97.55 | 7 031.83 | 6 855.23 | 6 757.03 | |
| Other current investments | 27 444.12 | 8 710.98 | 13 708.14 | 11 687.09 | 13 379.06 |
| Cash and bank deposits | 2 989.23 | 32 556.71 | 21 958.94 | 3 126.04 | 446.57 |
| Cash and cash equivalents | 30 433.35 | 41 267.69 | 35 667.08 | 14 813.13 | 13 825.63 |
| Balance sheet total (assets) | 30 433.35 | 42 434.10 | 44 909.92 | 52 192.40 | 53 147.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 510.00 | 330.00 | 510.00 | 416.00 |
| Retained earnings | 10 233.31 | 28 441.94 | 26 485.54 | 28 093.83 | 25 208.45 |
| Profit of the financial year | 19 218.63 | -1 626.39 | 2 118.29 | -2 469.38 | 986.59 |
| Shareholders equity total | 30 301.94 | 27 375.54 | 28 983.83 | 26 184.45 | 26 661.04 |
| Provisions | 60.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.74 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 123.92 | 76.62 | 200.25 | 36.17 | |
| Short-term deferred tax liabilities | 423.37 | ||||
| Other non-interest bearing current liabilities | 15 047.81 | 15 350.11 | 25 792.70 | 26 435.27 | |
| Current liabilities total | 131.42 | 15 058.56 | 15 865.10 | 26 007.95 | 26 486.44 |
| Balance sheet total (liabilities) | 30 433.35 | 42 434.10 | 44 909.92 | 52 192.40 | 53 147.48 |
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