PERKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40242635
Bævervej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.29 | -7.88 | -7.88 | ||
| Gross profit | -32.29 | -7.88 | -7.88 | -17.17 | -16.26 |
| EBIT | -32.29 | -7.88 | -7.88 | -17.17 | -16.26 |
| Other financial income | 962.89 | 2 312.22 | 19.21 | 1 950.47 | 2 211.13 |
| Other financial expenses | -36.97 | -68.05 | -4 830.47 | - 137.15 | -89.02 |
| Pre-tax profit | 893.63 | 2 236.30 | -4 819.14 | 1 796.15 | 2 105.85 |
| Income taxes | - 196.59 | - 494.52 | |||
| Net earnings | 697.04 | 1 741.78 | -4 819.14 | 1 796.15 | 2 105.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 901.73 | 2 562.61 | 1 939.96 | 1 959.36 | 1 994.11 |
| Short term receivables total | 1 901.73 | 2 562.61 | 1 939.96 | 1 959.36 | 1 994.11 |
| Other current investments | 14 603.62 | 16 894.96 | 12 149.27 | 14 029.68 | 13 656.67 |
| Cash and bank deposits | 62.87 | 1.06 | 16.48 | 0.84 | 0.94 |
| Cash and cash equivalents | 14 666.50 | 16 896.02 | 12 165.75 | 14 030.52 | 13 657.61 |
| Balance sheet total (assets) | 16 568.23 | 19 458.64 | 14 105.70 | 15 989.87 | 15 651.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 2 750.00 |
| Retained earnings | 13 431.87 | 14 014.51 | 15 638.49 | 10 697.35 | 9 743.50 |
| Profit of the financial year | 697.04 | 1 741.78 | -4 819.14 | 1 796.15 | 2 105.85 |
| Shareholders equity total | 14 364.51 | 15 995.69 | 11 062.15 | 12 740.50 | 14 724.35 |
| Non-current owed to group member | 284.28 | 287.16 | 235.78 | 1 185.25 | 919.16 |
| Non-current liabilities total | 284.28 | 287.16 | 235.78 | 1 185.25 | 919.16 |
| Current loans from credit institutions | 752.23 | 988.01 | 551.93 | 1.91 | |
| Current trade creditors | 15.00 | 6.30 | |||
| Short-term deferred tax liabilities | 196.59 | 648.52 | 318.48 | 52.10 | |
| Other non-interest bearing current liabilities | 1 722.85 | 1 775.04 | 1 501.28 | 1 445.08 | |
| Current liabilities total | 1 919.44 | 3 175.79 | 2 807.78 | 2 064.12 | 8.21 |
| Balance sheet total (liabilities) | 16 568.23 | 19 458.64 | 14 105.70 | 15 989.87 | 15 651.72 |
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