PER FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21452289
Norgesgade 26 B, 7000 Fredericia
tel: 75934410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.47 | -25.14 | |||
| Gross profit | -31.47 | -25.14 | -25.15 | -26.88 | -24.64 |
| EBIT | -31.47 | -25.14 | -25.15 | -26.88 | -24.64 |
| Other financial income | 386.59 | 1 387.05 | 301.84 | 488.85 | 661.73 |
| Other financial expenses | -6.18 | -13.72 | - 740.74 | -24.91 | -15.88 |
| Pre-tax profit | 348.93 | 1 348.19 | - 464.05 | 437.06 | 621.22 |
| Income taxes | -66.09 | - 296.69 | - 132.07 | ||
| Net earnings | 282.85 | 1 051.50 | - 464.05 | 437.06 | 489.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 225.00 | 1 700.00 | 1 000.00 | 112.57 | |
| Long term receivables total | 2 225.00 | 1 700.00 | 1 000.00 | 112.57 | |
| Inventories total | |||||
| Current other receivables | 121.57 | 128.93 | 114.61 | 413.57 | 95.69 |
| Current deferred tax assets | 10.75 | 75.83 | 89.83 | 112.57 | |
| Short term receivables total | 132.31 | 128.93 | 190.44 | 503.40 | 208.26 |
| Other current investments | 3 993.25 | 5 272.64 | 4 762.17 | 5 141.01 | 4 480.83 |
| Cash and bank deposits | 825.44 | 384.64 | 766.11 | 115.55 | 36.17 |
| Cash and cash equivalents | 4 818.69 | 5 657.28 | 5 528.28 | 5 256.56 | 4 517.00 |
| Balance sheet total (assets) | 7 176.01 | 7 486.21 | 6 718.72 | 5 872.54 | 4 725.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 113.00 | 1 500.00 | 117.80 | 1 500.00 |
| Retained earnings | 5 705.80 | 5 875.65 | 5 427.15 | 4 845.30 | 2 532.35 |
| Profit of the financial year | 282.85 | 1 051.50 | - 464.05 | 437.06 | 489.15 |
| Shareholders equity total | 7 013.65 | 7 165.14 | 6 588.10 | 5 525.15 | 4 646.50 |
| 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 | 75.15 | 78.16 | 113.62 | 290.06 | 5.16 |
| Short-term deferred tax liabilities | 57.85 | 205.52 | |||
| Other non-interest bearing current liabilities | 12.36 | 20.39 | 0.01 | 40.32 | 0.01 |
| Current liabilities total | 162.36 | 321.06 | 130.63 | 347.38 | 22.17 |
| Balance sheet total (liabilities) | 7 176.01 | 7 486.21 | 6 718.72 | 5 872.54 | 4 725.26 |
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