Pernico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37341002
Tranevej 10, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -6.88 | 38.48 | -7.11 | -7.44 |
| EBIT | -6.68 | -6.88 | 38.48 | -7.11 | -7.44 |
| Other financial income | 28.64 | 34.42 | 45.92 | 43.97 | |
| Other financial expenses | -11.26 | -11.08 | -14.73 | -85.33 | - 141.46 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -29.30 | -17.95 | 58.17 | -46.52 | - 104.93 |
| Income taxes | -2.69 | 3.89 | -2.83 | 10.37 | 23.08 |
| Net earnings | -31.99 | -14.06 | 55.34 | -36.15 | -81.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 460.41 | 1 705.19 | 1 727.44 | 2 941.28 | 2 847.18 |
| Current deferred tax assets | 13.89 | 11.06 | 11.44 | 66.61 | |
| Short term receivables total | 1 460.41 | 1 719.08 | 1 738.50 | 2 952.71 | 2 913.79 |
| Cash and bank deposits | 0.08 | 0.08 | |||
| Cash and cash equivalents | 0.08 | 0.08 | |||
| Balance sheet total (assets) | 1 510.41 | 1 769.08 | 1 788.50 | 3 002.79 | 2 963.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 939.56 | 907.56 | 893.51 | 948.85 | 912.70 |
| Profit of the financial year | -31.99 | -14.06 | 55.34 | -36.15 | -81.84 |
| Shareholders equity total | 957.56 | 943.51 | 998.85 | 962.70 | 880.86 |
| Provisions | 0.00 | ||||
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 14.00 | 20.88 | 20.88 | 14.00 | 14.00 |
| Current owed to participating | 40.00 | 26.09 | 26.09 | 26.09 | 26.09 |
| Current owed to group member | 496.16 | 773.35 | 742.69 | ||
| Short-term deferred tax liabilities | 2.69 | 42.92 | |||
| Other non-interest bearing current liabilities | 5.25 | ||||
| Current liabilities total | 552.85 | 825.57 | 789.66 | 40.09 | 83.01 |
| Balance sheet total (liabilities) | 1 510.41 | 1 769.08 | 1 788.50 | 3 002.79 | 2 963.87 |
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