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PER GADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086965
Skovtoften 11, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-96.38- 294.53- 207.57- 271.24- 145.16
Reduction in value of non-current assets- 232.07- 946.6154.65
EBIT-96.38- 294.53- 439.64-1 217.85-90.51
Other financial income87.55115.326 750.07298.04186.06
Other financial expenses-9.98-20.81-85.26-19.13-0.63
Net income from associates (fin.)1 487.11126.831 811.12-70.80- 275.31
Pre-tax profit1 468.29-73.208 036.30-1 009.73- 180.39
Income taxes111.8791.07200.06-25.90
Net earnings1 468.2938.668 127.37- 809.67- 206.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 660.151 435.661 930.141 984.79
Advance payments and construction in progress1 207.78
Tangible assets total1 660.152 643.431 930.141 984.79
Participating interests518.52530.3543.47
Investments total518.52530.3543.47
Non-current loans receivable399.00399.002 856.714 021.47
Long term receivables total399.00399.002 856.714 021.47
Inventories total
Current trade debtors41.25
Current owed by particip. interest comp.462.67955.06526.07525.31
Prepayments and accrued income103.6067.675.3051.56
Current other receivables1 711.451 766.253 924.083 518.670.06
Current deferred tax assets111.87202.94403.44403.77
Short term receivables total2 277.722 900.854 658.394 447.42496.64
Cash and bank deposits612.7216.364 817.62793.033 201.91
Cash and cash equivalents612.7216.364 817.62793.033 201.91
Balance sheet total (assets)3 807.965 506.7012 162.9110 027.309 704.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00960.002 030.00
Other reserves504.12495.9523.47- 825.00
Retained earnings1 575.272 933.933 323.0710 513.917 674.24
Profit of the financial year1 468.2938.668 127.37- 809.67- 206.29
Shareholders equity total3 787.083 711.3411 720.919 964.249 622.95
Non-current loans from credit institutions921.73
Non-current other liabilities20.1020.10
Non-current liabilities total941.8320.10
Current loans from credit institutions500.00
Current trade creditors3.753.753.7510.7510.75
Other non-interest bearing current liabilities17.13349.78418.1552.3171.11
Current liabilities total20.88853.53421.9063.0681.86
Balance sheet total (liabilities)3 807.965 506.7012 162.9110 027.309 704.81
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