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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 546.16 | - 500.19 | - 544.62 | - 199.60 | - 357.34 |
| Employee benefit expenses | -62.04 | - 274.19 | - 128.99 | - 190.62 | - 128.39 |
| Total depreciation | -53.44 | - 160.33 | - 160.33 | - 170.33 | - 200.63 |
| EBIT | -1 661.65 | - 934.71 | - 833.93 | - 560.55 | - 686.35 |
| Other financial income | 204.62 | 4 020.23 | 891.08 | 2 107.00 | 1 485.76 |
| Other financial expenses | - 169.37 | - 374.17 | -2 547.52 | - 622.47 | - 687.56 |
| Reduction non-current investment assets | -40.00 | - 337.39 | -1 050.00 | ||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -1 626.39 | 2 711.35 | -2 530.37 | 986.59 | - 938.14 |
| Income taxes | - 593.06 | 60.99 | -48.01 | ||
| Net earnings | -1 626.39 | 2 118.29 | -2 469.38 | 986.59 | - 986.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 001.88 | 1 961.58 | |||
| Machinery and equipment | 1 068.86 | 908.53 | 748.20 | 587.87 | |
| Other tangible assets | 53.40 | 53.40 | |||
| Tangible assets total | 1 068.86 | 908.53 | 748.20 | 2 643.15 | 2 014.98 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 28 307.09 | 28 170.43 | 28 170.43 | ||
| Investments total | 40.00 | 28 307.09 | 28 170.43 | 28 170.43 | |
| Non-current loans receivable | 1 262.49 | 1 468.74 | 1 706.25 | 966.25 | |
| Long term receivables total | 1 262.49 | 1 468.74 | 1 706.25 | 966.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 210.00 | 3 449.81 | 3 317.83 | 187.16 | |
| Current owed by particip. interest comp. | 428.43 | 444.53 | 462.32 | ||
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 97.55 | 3 821.83 | 2 933.83 | 2 967.15 | 4 411.40 |
| Current deferred tax assets | 43.16 | 72.53 | 58.20 | ||
| Short term receivables total | 97.55 | 7 031.83 | 6 855.23 | 6 802.03 | 5 121.35 |
| Other current investments | 8 710.98 | 13 708.14 | 11 687.09 | 13 379.06 | 13 451.84 |
| Cash and bank deposits | 32 556.71 | 21 958.94 | 3 126.04 | 446.57 | 2 175.15 |
| Cash and cash equivalents | 41 267.69 | 35 667.08 | 14 813.13 | 13 825.63 | 15 626.99 |
| Balance sheet total (assets) | 42 434.10 | 44 909.92 | 52 192.40 | 53 147.48 | 51 900.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 510.00 | 330.00 | 510.00 | 416.00 | 1 314.00 |
| Other reserves | - 814.00 | ||||
| Retained earnings | 28 441.94 | 26 485.54 | 28 093.83 | 25 208.45 | 24 881.04 |
| Profit of the financial year | -1 626.39 | 2 118.29 | -2 469.38 | 986.59 | - 986.14 |
| Shareholders equity total | 27 375.54 | 28 983.83 | 26 184.45 | 26 661.04 | 24 444.90 |
| Provisions | 60.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.74 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 76.62 | 200.25 | 36.17 | 376.44 | |
| Short-term deferred tax liabilities | 423.37 | 29.17 | |||
| Other non-interest bearing current liabilities | 15 047.81 | 15 350.11 | 25 792.70 | 26 435.27 | 27 034.50 |
| Current liabilities total | 15 058.56 | 15 865.10 | 26 007.95 | 26 486.44 | 27 455.11 |
| Balance sheet total (liabilities) | 42 434.10 | 44 909.92 | 52 192.40 | 53 147.48 | 51 900.01 |
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