PER FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21452289
Norgesgade 26 B, 7000 Fredericia
tel: 75934410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.14 | ||||
| Gross profit | -25.14 | -25.15 | -26.88 | -24.64 | -31.25 |
| EBIT | -25.14 | -25.15 | -26.88 | -24.64 | -31.25 |
| Other financial income | 1 387.05 | 301.84 | 488.85 | 661.73 | 303.31 |
| Other financial expenses | -13.72 | - 740.74 | -24.91 | -15.88 | - 305.45 |
| Pre-tax profit | 1 348.19 | - 464.05 | 437.06 | 621.22 | -33.39 |
| Income taxes | - 296.69 | - 132.07 | |||
| Net earnings | 1 051.50 | - 464.05 | 437.06 | 489.15 | -33.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 700.00 | 1 000.00 | 112.57 | ||
| Long term receivables total | 1 700.00 | 1 000.00 | 112.57 | ||
| Inventories total | |||||
| Current other receivables | 128.93 | 114.61 | 413.57 | 95.69 | 68.12 |
| Current deferred tax assets | 75.83 | 89.83 | 112.57 | 67.72 | |
| Short term receivables total | 128.93 | 190.44 | 503.40 | 208.26 | 135.84 |
| Other current investments | 5 272.64 | 4 762.17 | 5 141.01 | 4 480.83 | 2 927.82 |
| Cash and bank deposits | 384.64 | 766.11 | 115.55 | 36.17 | 86.08 |
| Cash and cash equivalents | 5 657.28 | 5 528.28 | 5 256.56 | 4 517.00 | 3 013.89 |
| Balance sheet total (assets) | 7 486.21 | 6 718.72 | 5 872.54 | 4 725.26 | 3 149.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 117.80 | 1 500.00 | |
| Retained earnings | 5 875.65 | 5 427.15 | 4 845.30 | 2 532.35 | 3 021.50 |
| Profit of the financial year | 1 051.50 | - 464.05 | 437.06 | 489.15 | -33.39 |
| Shareholders equity total | 7 165.14 | 6 588.10 | 5 525.15 | 4 646.50 | 3 113.11 |
| Non-current deferred tax liabilities | 56.59 | ||||
| Non-current liabilities total | 56.59 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 78.16 | 113.62 | 290.06 | 5.16 | 17.56 |
| Short-term deferred tax liabilities | 205.52 | ||||
| Other non-interest bearing current liabilities | 20.39 | 0.01 | 40.32 | 0.01 | 2.06 |
| Current liabilities total | 321.06 | 130.63 | 347.38 | 22.17 | 36.63 |
| Balance sheet total (liabilities) | 7 486.21 | 6 718.72 | 5 872.54 | 4 725.26 | 3 149.74 |
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