PERKI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40242635
Bævervej 6, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-8.49-32.29-7.88-7.88
Gross profit-8.49-32.29-7.88-7.88
EBIT-8.49-32.29-7.88-7.88
Other financial income1 002.66962.892 312.2219.21
Other financial expenses-36.97-68.05-4 830.47
Pre-tax profit994.17893.632 236.30-4 819.14
Income taxes- 218.70- 196.59- 494.52
Net earnings775.47697.041 741.78-4 819.14

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 901.732 562.611 939.96
Short term receivables total1 901.732 562.611 939.96
Other current investments13 683.2814 603.6216 894.9612 149.27
Cash and bank deposits932.8262.871.0616.48
Cash and cash equivalents14 616.1014 666.5016 896.0212 165.75
Balance sheet total (assets)14 616.1016 568.2319 458.6414 105.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital125.00125.00125.00125.00
Shares repurchased108.00110.60114.40117.80
Retained earnings12 767.0013 431.8714 014.5115 638.49
Profit of the financial year775.47697.041 741.78-4 819.14
Shareholders equity total13 775.4714 364.5115 995.6911 062.15
Non-current owed to group member284.28287.16235.78
Non-current liabilities total284.28287.16235.78
Current loans from credit institutions752.23988.01
Short-term deferred tax liabilities218.70196.59648.52318.48
Other non-interest bearing current liabilities621.931 722.851 775.041 501.28
Current liabilities total840.631 919.443 175.792 807.78
Balance sheet total (liabilities)14 616.1016 568.2319 458.6414 105.70
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