PERSCHKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820487
Clematisvænget 3, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.03 | -6.15 | -5.28 | -6.60 | -11.73 |
| Gross profit | -6.03 | -6.15 | -5.28 | -6.60 | -11.73 |
| EBIT | -6.03 | -6.15 | -5.28 | -6.60 | -11.73 |
| Other financial expenses | -4.68 | -7.01 | -3.78 | -6.68 | -11.18 |
| Net income from associates (fin.) | 172.74 | 127.50 | 21.74 | 421.74 | 711.28 |
| Pre-tax profit | 162.03 | 114.34 | 12.68 | 408.45 | 688.38 |
| Income taxes | 5.04 | ||||
| Net earnings | 162.03 | 114.34 | 12.68 | 408.45 | 693.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 944.74 | ||||
| Participating interests | 466.23 | 537.48 | 484.22 | 983.46 | |
| Investments total | 466.23 | 537.48 | 484.22 | 983.46 | 1 944.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 305.77 | ||||
| Short term receivables total | 305.77 | ||||
| Balance sheet total (assets) | 466.23 | 537.48 | 484.22 | 983.46 | 2 250.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 166.23 | 237.48 | 184.22 | 529.55 | 744.74 |
| Retained earnings | - 144.91 | -54.13 | 113.47 | - 219.18 | - 147.91 |
| Profit of the financial year | 162.03 | 114.34 | 12.68 | 408.45 | 693.41 |
| Shareholders equity total | 308.35 | 422.69 | 435.37 | 843.83 | 1 537.24 |
| Non-current deferred tax liabilities | 300.73 | ||||
| Non-current liabilities total | 300.73 | ||||
| Current loans from credit institutions | 90.28 | 97.19 | 31.24 | 122.03 | 407.54 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 62.61 | 12.61 | 12.61 | 12.61 | |
| Current liabilities total | 157.88 | 114.79 | 48.85 | 139.64 | 412.54 |
| Balance sheet total (liabilities) | 466.23 | 537.48 | 484.22 | 983.46 | 2 250.51 |
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