PERLUSUS ApS — Credit Rating and Financial Key Figures
CVR number: 13142637
Frederiks Plads 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.42 | -20.76 | -19.38 | -23.69 | -29.25 |
| EBIT | -18.42 | -20.76 | -19.38 | -23.69 | -29.25 |
| Other financial income | 2.86 | 50.85 | 243.70 | 407.71 | 53.56 |
| Other financial expenses | -26.09 | -8.07 | -20.96 | -35.74 | - 162.53 |
| Net income from associates (fin.) | 130.25 | 13.51 | 275.51 | 244.90 | 252.32 |
| Pre-tax profit | 88.61 | 35.52 | 478.88 | 593.19 | 114.11 |
| Income taxes | -24.59 | ||||
| Net earnings | 88.61 | 35.52 | 478.88 | 593.19 | 89.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 059.81 | 7 073.31 | 7 348.83 | 7 593.73 | 7 846.05 |
| Investments total | 7 059.81 | 7 073.31 | 7 348.83 | 7 593.73 | 7 846.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.90 | ||||
| Current other receivables | 1.76 | 3.04 | 10.46 | ||
| Short term receivables total | 9.90 | 1.76 | 3.04 | 10.46 | |
| Other current investments | 402.60 | 519.57 | 1 221.97 | 1 907.53 | 1 843.90 |
| Cash and bank deposits | 75.83 | 86.99 | 3.54 | 4.57 | 6.46 |
| Cash and cash equivalents | 478.43 | 606.56 | 1 225.51 | 1 912.11 | 1 850.37 |
| Balance sheet total (assets) | 7 548.14 | 7 681.63 | 8 577.37 | 9 516.29 | 9 696.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 3 948.82 | 4 193.73 | 4 446.05 | ||
| Retained earnings | 5 245.93 | 5 334.54 | 1 421.24 | 1 655.21 | 1 996.07 |
| Profit of the financial year | 88.61 | 35.52 | 478.88 | 593.19 | 89.52 |
| Shareholders equity total | 7 334.54 | 7 370.06 | 7 848.94 | 8 442.12 | 8 531.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.10 | 498.77 | 836.00 | 1 144.37 | |
| Other non-interest bearing current liabilities | 213.60 | 221.47 | 229.66 | 238.18 | 20.40 |
| Current liabilities total | 213.60 | 311.57 | 728.43 | 1 074.17 | 1 164.77 |
| Balance sheet total (liabilities) | 7 548.14 | 7 681.63 | 8 577.37 | 9 516.29 | 9 696.42 |
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