PER O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19115097
Store Torv 2 D, 7700 Thisted
christinakromann@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.29 | 76.42 | -19.29 | -22.11 | -24.30 |
| Employee benefit expenses | - 213.59 | ||||
| Total depreciation | -1 918.86 | -57.45 | -1 013.43 | ||
| EBIT | 1 841.56 | 18.97 | 780.56 | -22.11 | -24.30 |
| Other financial income | 151.69 | 165.95 | 197.93 | 268.13 | 145.09 |
| Other financial expenses | - 245.54 | - 211.98 | - 278.67 | - 429.78 | - 548.44 |
| Net income from associates (fin.) | 7 595.01 | 3 859.28 | 10 395.14 | 2 437.40 | 2 011.26 |
| Pre-tax profit | 9 342.72 | 3 832.23 | 11 094.96 | 2 253.64 | 1 583.62 |
| Income taxes | 85.13 | 5.65 | 69.00 | 40.43 | 81.32 |
| Net earnings | 9 427.84 | 3 837.88 | 11 163.96 | 2 294.07 | 1 664.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 708.97 | 5 102.61 | 12 030.70 | 16 708.93 | 17 270.47 |
| Participating interests | 11 176.84 | 14 642.48 | 18 109.53 | 2 640.00 | 2 640.00 |
| Investments total | 15 885.81 | 19 745.09 | 30 140.23 | 19 348.93 | 19 910.47 |
| Non-curr. owed by particip. interest comp. | 9 249.19 | 9 387.93 | 9 528.74 | 9 643.54 | 9 788.19 |
| Long term receivables total | 9 249.19 | 9 387.93 | 9 528.74 | 9 643.54 | 9 788.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 178.60 | ||||
| Current deferred tax assets | 238.90 | 158.99 | 416.94 | 162.23 | 127.47 |
| Short term receivables total | 238.90 | 158.99 | 2 595.54 | 162.23 | 127.47 |
| Cash and bank deposits | 63.83 | 72.58 | 46.68 | 48.11 | 493.43 |
| Cash and cash equivalents | 63.83 | 72.58 | 46.68 | 48.11 | 493.43 |
| Balance sheet total (assets) | 25 437.72 | 29 364.58 | 42 311.19 | 29 202.81 | 30 319.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 235.00 |
| Other reserves | 12 645.80 | 16 525.74 | 26 462.73 | 13 780.60 | 14 342.14 |
| Retained earnings | -4 451.22 | 982.28 | -5 234.63 | 3 119.93 | 4 617.45 |
| Profit of the financial year | 9 427.84 | 3 837.88 | 11 163.96 | 2 294.07 | 1 664.94 |
| Shareholders equity total | 17 935.43 | 21 660.30 | 32 709.86 | 19 516.59 | 21 059.53 |
| Non-current loans from credit institutions | 2 023.25 | 1 828.50 | 3 456.85 | 2 623.88 | 796.14 |
| Non-current other liabilities | 3 539.38 | 3 539.38 | |||
| Non-current deferred tax liabilities | 1 539.38 | 1 539.38 | 1 539.38 | ||
| Non-current liabilities total | 5 562.62 | 5 367.88 | 4 996.22 | 4 163.25 | 2 335.51 |
| Current loans from credit institutions | 105.03 | 148.24 | 336.99 | 334.98 | 202.06 |
| Current trade creditors | 17.50 | 12.50 | 12.50 | 15.00 | 15.00 |
| Current owed to group member | 1 682.63 | 1 843.90 | 3 162.71 | 4 295.84 | 6 574.86 |
| Short-term deferred tax liabilities | 45.78 | 37.67 | 244.09 | 77.20 | |
| Other non-interest bearing current liabilities | 88.73 | 294.08 | 848.83 | 799.95 | 132.60 |
| Current liabilities total | 1 939.67 | 2 336.40 | 4 605.11 | 5 522.96 | 6 924.51 |
| Balance sheet total (liabilities) | 25 437.72 | 29 364.58 | 42 311.19 | 29 202.81 | 30 319.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.