PerDan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39555417
Brombærstien 8, Birgittelyst 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.87 | -7.00 | -20.25 | -8.28 |
| EBIT | -7.88 | -7.87 | -7.00 | -20.25 | -8.28 |
| Other financial income | 23.44 | 25.47 | 5.16 | 4.87 | 17.28 |
| Other financial expenses | -7.79 | -86.46 | -70.20 | -78.97 | -78.39 |
| Net income from associates (fin.) | 7.76 | 113.98 | 403.19 | 167.67 | 628.79 |
| Pre-tax profit | 15.54 | 45.12 | 331.15 | 73.33 | 559.41 |
| Income taxes | -1.73 | 15.07 | 15.64 | ||
| Net earnings | 13.80 | 60.20 | 346.79 | 73.33 | 559.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 117.74 | 1 231.72 | 1 464.91 | ||
| Participating interests | 1 497.12 | 2 071.32 | |||
| Investments total | 1 117.74 | 1 231.72 | 1 464.91 | 1 497.12 | 2 071.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.13 | 140.96 | 97.86 | ||
| Current owed by particip. interest comp. | 231.97 | 511.14 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 8.36 | 17.07 | 116.15 | 20.41 | 11.40 |
| Short term receivables total | 515.49 | 158.04 | 214.01 | 252.38 | 522.54 |
| Cash and bank deposits | 201.77 | 181.22 | 241.97 | 163.23 | 60.97 |
| Cash and cash equivalents | 201.77 | 181.22 | 241.97 | 163.23 | 60.97 |
| Balance sheet total (assets) | 1 835.01 | 1 570.98 | 1 920.90 | 1 912.72 | 2 654.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 114.40 | 114.40 | ||
| Other reserves | 232.36 | 253.19 | 991.27 | ||
| Retained earnings | 4.60 | -56.59 | - 343.15 | - 112.87 | - 658.92 |
| Profit of the financial year | 13.80 | 60.20 | 346.79 | 73.33 | 559.41 |
| Shareholders equity total | 68.41 | 128.60 | 400.39 | 378.04 | 941.76 |
| Non-current other liabilities | 1 750.00 | 1 435.83 | 1 417.50 | ||
| Non-current deferred tax liabilities | 1 521.18 | 1 597.24 | |||
| Non-current liabilities total | 1 750.00 | 1 435.83 | 1 417.50 | 1 521.18 | 1 597.24 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 10.10 | 96.51 | 93.51 | ||
| Other non-interest bearing current liabilities | 0.05 | -93.51 | 102.33 | ||
| Current liabilities total | 16.60 | 6.55 | 103.01 | 13.50 | 115.83 |
| Balance sheet total (liabilities) | 1 835.01 | 1 570.98 | 1 920.90 | 1 912.72 | 2 654.83 |
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