Pearl Oak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41401192
Eghøjvej 16, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.67 | -2.92 | -3.17 |
| EBIT | -7.67 | -2.92 | -3.17 |
| Other financial expenses | -2.63 | -0.31 | -0.30 |
| Reduction non-current investment assets | -4.00 | 4.00 | |
| Pre-tax profit | -10.30 | -7.23 | 0.53 |
| Net earnings | -10.30 | -7.23 | 0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.70 | 28.55 | 27.91 |
| Cash and cash equivalents | 31.70 | 28.55 | 27.91 |
| Balance sheet total (assets) | 35.70 | 28.55 | 31.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.30 | -17.53 | |
| Profit of the financial year | -10.30 | -7.23 | 0.53 |
| Shareholders equity total | 29.70 | 22.47 | 23.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.00 | 6.08 | 8.91 |
| Current liabilities total | 6.00 | 6.08 | 8.91 |
| Balance sheet total (liabilities) | 35.70 | 28.55 | 31.91 |
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