PERSPEKTIV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10606683
Baunevænget 44, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.07 | - 101.37 | -97.64 | - 168.87 | - 168.53 |
| Employee benefit expenses | - 248.47 | - 212.63 | - 237.27 | - 252.96 | - 234.93 |
| Total depreciation | -23.33 | -40.00 | |||
| EBIT | - 351.54 | - 314.00 | - 334.92 | - 445.16 | - 443.47 |
| Other financial income | 210.96 | 932.92 | 199.60 | 217.94 | 280.98 |
| Other financial expenses | - 539.15 | - 218.33 | - 243.63 | - 361.96 | - 362.17 |
| Pre-tax profit | - 679.73 | 400.59 | - 378.94 | - 589.18 | - 524.66 |
| Net earnings | - 679.73 | 400.59 | - 378.94 | - 589.18 | - 524.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.67 | 161.67 | |||
| Tangible assets total | 201.67 | 161.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.16 | 279.24 | 45.03 | 32.83 | 44.33 |
| Current deferred tax assets | 81.72 | 81.72 | 79.40 | 79.40 | 79.40 |
| Short term receivables total | 217.88 | 360.96 | 124.44 | 112.23 | 123.73 |
| Other current investments | 5 286.74 | 5 030.83 | 4 941.04 | 3 677.64 | 5 505.26 |
| Cash and bank deposits | 2 764.05 | 3 476.05 | 3 026.01 | 3 613.50 | 1 250.09 |
| Cash and cash equivalents | 8 050.79 | 8 506.88 | 7 967.05 | 7 291.14 | 6 755.35 |
| Balance sheet total (assets) | 8 268.67 | 8 867.84 | 8 091.49 | 7 605.04 | 7 040.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 6 476.36 | 5 696.63 | 6 097.22 | 5 718.28 | 5 129.10 |
| Profit of the financial year | - 679.73 | 400.59 | - 378.94 | - 589.18 | - 524.66 |
| Shareholders equity total | 8 046.63 | 8 447.22 | 7 968.28 | 7 379.10 | 6 854.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 135.10 | 78.23 | 41.96 | 198.52 | 96.88 |
| Other non-interest bearing current liabilities | 86.94 | 342.38 | 81.25 | 27.42 | 89.43 |
| Current liabilities total | 222.04 | 420.62 | 123.21 | 225.94 | 186.31 |
| Balance sheet total (liabilities) | 8 268.67 | 8 867.84 | 8 091.49 | 7 605.04 | 7 040.75 |
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