Per Vest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42726923
Vestermarken 27, Stavtrup 8260 Viby J
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.33 | -14.02 |
EBIT | -12.33 | -14.02 |
Other financial income | 3.90 | 5.32 |
Other financial expenses | -0.01 | -2.60 |
Reduction non-current investment assets | -1 802.25 | |
Net income from associates (fin.) | 270.00 | 90.00 |
Pre-tax profit | 261.56 | -1 723.55 |
Income taxes | 1.86 | 0.01 |
Net earnings | 263.42 | -1 723.54 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 6 535.54 | 4 733.29 |
Investments total | 6 535.54 | 4 733.29 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 132.28 | 128.00 |
Current other receivables | 0.00 | |
Current deferred tax assets | 481.85 | 247.12 |
Short term receivables total | 614.13 | 375.11 |
Cash and bank deposits | 145.04 | 38.81 |
Cash and cash equivalents | 145.04 | 38.81 |
Balance sheet total (assets) | 7 294.71 | 5 147.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 47.55 | 47.55 |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | 6 375.85 | 6 517.27 |
Profit of the financial year | 263.42 | -1 723.54 |
Shareholders equity total | 6 804.61 | 4 963.27 |
Non-current deferred tax liabilities | 159.26 | |
Non-current liabilities total | 159.26 | |
Current trade creditors | 10.00 | 10.00 |
Current owed to group member | 12.90 | |
Short-term deferred tax liabilities | 319.06 | 159.26 |
Other non-interest bearing current liabilities | 1.78 | 1.78 |
Current liabilities total | 330.83 | 183.94 |
Balance sheet total (liabilities) | 7 294.71 | 5 147.21 |
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