INVESTERINGSSELSKABET PERLEN ApS — Credit Rating and Financial Key Figures
CVR number: 33068301
Hammeren 44, Bullerup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.00 | 152.00 | 127.77 | ||
| External services | -8.00 | -8.00 | -5.00 | ||
| Gross profit | -10.26 | -8.87 | 173.00 | 144.00 | 122.77 |
| EBIT | -10.26 | -8.87 | 173.00 | 144.00 | 122.77 |
| Other financial income | 12.37 | 73.19 | 36.00 | 50.00 | 36.85 |
| Other financial expenses | -3.86 | -3.33 | - 117.00 | -4.00 | -0.64 |
| Net income from associates (fin.) | 57.44 | 249.31 | |||
| Pre-tax profit | 55.68 | 310.30 | 92.00 | 190.00 | 158.98 |
| Net earnings | 55.68 | 310.30 | 92.00 | 190.00 | 158.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 869.36 | 833.67 | 775.00 | 777.00 | 774.92 |
| Investments total | 869.36 | 833.67 | 776.00 | 778.00 | 776.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.44 | 1.44 | 0.15 | ||
| Current deferred tax assets | 4.30 | 8.00 | 8.00 | 7.87 | |
| Short term receivables total | 1.44 | 5.74 | 8.00 | 8.00 | 8.02 |
| Other current investments | 509.46 | 563.10 | 478.00 | ||
| Cash and bank deposits | 427.50 | 602.59 | 719.00 | 1 271.00 | 1 328.97 |
| Cash and cash equivalents | 936.96 | 1 165.69 | 1 197.00 | 1 271.00 | 1 328.97 |
| Balance sheet total (assets) | 1 807.76 | 2 005.10 | 1 981.00 | 2 057.00 | 2 113.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2.00 | ||||
| Retained earnings | 1 551.81 | 1 492.49 | 1 685.00 | 1 653.00 | 1 729.72 |
| Profit of the financial year | 55.68 | 310.30 | 92.00 | 190.00 | 158.98 |
| Shareholders equity total | 1 800.48 | 1 997.78 | 1 975.00 | 2 047.00 | 2 103.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.50 | ||
| Current owed to participating | 1.45 | 1.45 | 3.00 | 4.14 | |
| Other non-interest bearing current liabilities | 5.82 | 5.87 | 1.00 | ||
| Current liabilities total | 7.27 | 7.32 | 6.00 | 10.00 | 9.64 |
| Balance sheet total (liabilities) | 1 807.76 | 2 005.10 | 1 981.00 | 2 057.00 | 2 113.35 |
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