Perrigo Denmark Holdings K/S - CVR: 29668736

2020, USD

01.07.2021

Bruttoresultat

-33.829

Primær drift

Na.

Årets resultat

-34.312

Aktiver

2.360'

Kortfristede aktiver

2.360'

Egenkapital

-6.487'

Afkastningsgrad

0 %

Soliditetsgrad

-275 %

Likviditetsgrad

27 %

Resultat

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.07.2020	2018 06.06.2019	2017 11.07.2018
Nettoomsætning	0	0	39.136.830	48.592.496
Bruttoresultat	-33.829	-199.689	2.256.496	5.911.916
Resultat af primær drift	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	178	0	473.756	401.604
Finansieringsomkostninger	-661	-214.129	-941.722	-1.403.613
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-34.312	-413.818	1.751.702	4.873.079
Resultat	-34.312	-413.818	1.751.702	4.873.079
Forslag til udbytte	0	0	0	0

Aktiver

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.07.2020	2018 06.06.2019	2017 11.07.2018
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	8.483.710	12.326.918
Likvider	2.360.231	2.397.256	325.988	8.338.331
Kortfristede aktiver	2.360.231	2.397.256	8.809.698	20.665.249
Immaterielle aktiver og goodwill	0	0	294.622	331.450
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	294.622	331.450
Aktiver	2.360.231	2.397.256	9.104.320	20.996.699

Aktiver

01.07.2021

Passiver

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.07.2020	2018 06.06.2019	2017 11.07.2018
Forslag til udbytte	0	0	0	0
Egenkapital	-6.487.235	-6.452.923	-955.739	612.249
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	14.435	17.148	6.809.926	9.167.106
Kortfristede forpligtelser	8.847.466	8.850.179	10.060.059	20.384.450
Gældsforpligtelser	8.847.466	8.850.179	10.060.059	20.384.450
Forpligtelser	8.847.466	8.850.179	10.060.059	20.384.450
Passiver	2.360.231	2.397.256	9.104.320	20.996.699

Passiver

01.07.2021

Nøgletal

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.07.2020	2018 06.06.2019	2017 11.07.2018
Afkastningsgrad	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	5,8 %	12,2 %
Resultatgrad	Na.	Na.	4,5 %	10,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,5 %	6,4 %	-183,3 %	795,9 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	-274,9 %	-269,2 %	-10,5 %	2,9 %
Likviditetsgrad	26,7 %	27,1 %	87,6 %	101,4 %

Resultat

01.07.2021

Gæld

01.07.2021

Årsrapport

01.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 01.07.2021)

Information om virksomhedens regnskabsklasse:The annual report of Perrigo Denmark Holdings K/S for 2020 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. Effective from the financial year 2020, the Company has implemented amending act no. 1716 of 27 December 2018 to the Danish Financial Statements Act. The implementation of the amending act has not affected the Company's accounting policies on recognition and measurement of assets and liabilities but has solely entailed a requirement for further disclosures. The annual report for 2020 is presented in USD. Foreign exchange rate (USD/DKK): 31/12/2019: 6,68 31/12/2020: 6,06

Oplysning om pantsætninger og sikkerhedsstillelser:No security loans had been placed at 31 December 2020

Beretning

01.07.2021

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2020 and the results of its operations for the financial year ended 31 December 2020 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Perrigo Denmark Holdings K/S for the financial year 1 January - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review As of 31 December 2018, the group transferred the supply agreement with Fertin from Perrigo Denmark Holding to Perrigo Pharma International D. A.C. Consequently The Limited Partnership's activities that comprises of wholesale trade with pharmaceuticals has ended effective as of 31 December 2018. The Limited Partnership's activities in 2020 have been limited and has comprise of closing the previously activity.