PERLYNG ApS — Credit Rating and Financial Key Figures
CVR number: 34044430
Strandvejen 163, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial income | 13.00 | 13.00 | 14.37 | ||
| Other financial expenses | -0.33 | ||||
| Net income from associates (fin.) | 266.00 | 444.00 | 478.91 | 265.78 | 7.92 |
| Pre-tax profit | 278.00 | 457.00 | 492.95 | 265.78 | 7.92 |
| Income taxes | -3.00 | -3.00 | -3.15 | ||
| Net earnings | 275.00 | 454.00 | 489.80 | 265.78 | 7.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 178.00 | 3 511.00 | 3 877.27 | 4 143.06 | 4 150.98 |
| Investments total | 3 178.00 | 3 511.00 | 3 877.27 | 4 143.06 | 4 150.98 |
| Non-curr. owed by particip. interest comp. | 421.00 | 373.66 | 290.71 | 208.22 | |
| Long term receivables total | 421.00 | 373.66 | 290.71 | 208.22 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 378.00 | ||||
| Short term receivables total | 378.00 | ||||
| Balance sheet total (assets) | 3 556.00 | 3 932.00 | 4 250.93 | 4 433.77 | 4 359.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 086.00 | 1 419.00 | 1 785.34 | 2 051.13 | 2 059.04 |
| Retained earnings | 1 695.00 | 1 524.00 | 1 498.05 | 1 722.07 | 1 862.13 |
| Profit of the financial year | 275.00 | 454.00 | 489.80 | 265.78 | 7.92 |
| Shareholders equity total | 3 247.00 | 3 590.00 | 3 967.59 | 4 118.97 | 4 126.89 |
| Non-current deferred tax liabilities | 3.00 | 3.15 | |||
| Non-current liabilities total | 3.00 | 3.15 | |||
| Current owed to participating | 311.76 | 229.27 | |||
| Short-term deferred tax liabilities | 6.00 | 3.00 | 3.04 | 3.04 | 3.04 |
| Other non-interest bearing current liabilities | 303.00 | 336.00 | 277.16 | ||
| Current liabilities total | 309.00 | 339.00 | 280.20 | 314.80 | 232.31 |
| Balance sheet total (liabilities) | 3 556.00 | 3 932.00 | 4 250.93 | 4 433.77 | 4 359.20 |
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