PERMOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33863810
Holmstrupgårdvej 166, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -5.42 | -5.68 | -7.49 | -8.94 |
| EBIT | -4.68 | -5.42 | -5.68 | -7.49 | -8.94 |
| Other financial income | 545.41 | 554.08 | 761.76 | 1 428.13 | 1 511.57 |
| Other financial expenses | -18.59 | -26.06 | -30.58 | -44.59 | -49.97 |
| Net income from associates (fin.) | 516.73 | 336.23 | 593.64 | ||
| Pre-tax profit | 1 038.88 | 858.82 | 1 319.14 | 1 376.05 | 1 452.66 |
| Income taxes | - 115.15 | - 116.07 | - 161.02 | - 304.46 | - 321.20 |
| Net earnings | 923.73 | 742.75 | 1 158.12 | 1 071.60 | 1 131.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 600.14 | 4 736.36 | |||
| Investments total | 4 600.14 | 4 736.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 796.66 | 14 492.82 | 20 214.76 | ||
| Current other receivables | 346.60 | 54.16 | 386.37 | 21 570.74 | 22 358.78 |
| Short term receivables total | 14 143.26 | 14 546.98 | 20 601.13 | 21 570.74 | 22 358.78 |
| Cash and bank deposits | 130.21 | 299.38 | 195.26 | 128.32 | 505.26 |
| Cash and cash equivalents | 130.21 | 299.38 | 195.26 | 128.32 | 505.26 |
| Balance sheet total (assets) | 18 873.60 | 19 582.73 | 20 796.39 | 21 699.06 | 22 864.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 808.75 | 1 944.98 | |||
| Retained earnings | 15 424.75 | 16 097.86 | 18 667.78 | 19 703.91 | 20 640.50 |
| Profit of the financial year | 923.73 | 742.75 | 1 158.12 | 1 071.60 | 1 131.46 |
| Shareholders equity total | 18 350.23 | 18 979.99 | 20 023.71 | 20 977.50 | 21 986.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 52.20 | 73.08 | 113.71 | 145.33 | 57.20 |
| Other non-interest bearing current liabilities | 466.16 | 524.66 | 653.97 | 571.23 | 814.88 |
| Current liabilities total | 523.37 | 602.74 | 772.68 | 721.56 | 877.08 |
| Balance sheet total (liabilities) | 18 873.60 | 19 582.73 | 20 796.39 | 21 699.06 | 22 864.05 |
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