PERELLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33774133
Trankærgårdsvej 103, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -3.25 | -3.00 | -3.50 | -3.50 |
| EBIT | -2.80 | -3.25 | -3.00 | -3.50 | -3.50 |
| Other financial income | 6.82 | 9.84 | 12.75 | 14.34 | 14.59 |
| Other financial expenses | -1.02 | -0.72 | -2.75 | -0.34 | -0.42 |
| Net income from associates (fin.) | 189.96 | 199.44 | 207.66 | 165.15 | 159.92 |
| Pre-tax profit | 192.96 | 205.31 | 214.65 | 175.65 | 170.59 |
| Income taxes | -0.75 | -1.28 | -1.89 | -2.27 | -2.46 |
| Net earnings | 192.21 | 204.03 | 212.76 | 173.39 | 168.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 452.45 | 2 451.89 | 2 459.55 | 2 424.70 | 2 384.62 |
| Investments total | 2 452.45 | 2 451.89 | 2 459.55 | 2 424.70 | 2 384.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.43 | 307.92 | 385.99 | 167.53 | 411.69 |
| Current deferred tax assets | 69.25 | 32.72 | 30.11 | 29.73 | 29.56 |
| Short term receivables total | 304.68 | 340.64 | 416.09 | 197.26 | 441.25 |
| Cash and bank deposits | 33.55 | 89.18 | 104.44 | 413.70 | 255.93 |
| Cash and cash equivalents | 33.55 | 89.18 | 104.44 | 413.70 | 255.93 |
| Balance sheet total (assets) | 2 790.68 | 2 881.72 | 2 980.08 | 3 035.66 | 3 081.79 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 673.82 | 673.26 | 680.91 | 646.07 | 605.98 |
| Retained earnings | 1 729.15 | 1 807.53 | 1 886.10 | 2 011.71 | 2 090.18 |
| Profit of the financial year | 192.21 | 204.03 | 212.76 | 173.39 | 168.13 |
| Shareholders equity total | 2 788.18 | 2 879.22 | 2 977.58 | 3 033.16 | 3 079.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 2 790.68 | 2 881.72 | 2 980.08 | 3 035.66 | 3 081.79 |
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