PERCY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34226652
Bakkedraget 24, 8850 Bjerringbro
mbuskop@live.com
tel: 26950134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 326.11 | 272.24 | - 242.84 | - 563.80 | - 234.35 |
| Employee benefit expenses | - 459.35 | - 321.44 | - 134.44 | - 115.66 | -41.63 |
| Reduction in value of non-current assets | 12.66 | ||||
| EBIT | - 785.46 | -49.20 | - 556.28 | - 679.46 | - 263.32 |
| Other financial income | 55.83 | 258.56 | 186.14 | 45.15 | 63.48 |
| Other financial expenses | - 380.99 | -98.95 | - 222.67 | - 256.74 | - 298.42 |
| Net income from associates (fin.) | 22.20 | 210.26 | 28.83 | ||
| Pre-tax profit | -1 110.62 | 110.41 | - 570.62 | - 680.79 | - 469.44 |
| Income taxes | 233.16 | -5.85 | - 370.12 | ||
| Net earnings | - 877.45 | 104.56 | - 940.74 | - 680.79 | - 469.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 3 421.00 | 3 037.82 | 3 105.00 |
| Tangible assets total | 3 600.00 | 3 600.00 | 3 421.00 | 3 037.82 | 3 105.00 |
| Participating interests | 101.84 | 302.07 | 130.90 | ||
| Investments total | 101.84 | 312.33 | 139.32 | ||
| Long term receivables total | |||||
| Other stocks | 934.27 | ||||
| Finished products/goods | 531.10 | 528.32 | 584.52 | 357.30 | |
| Inventories total | 531.10 | 934.27 | 528.32 | 584.52 | 357.30 |
| Current trade debtors | 32.25 | 180.16 | 16.37 | 95.00 | 202.92 |
| Current owed by particip. interest comp. | 42.50 | 43.35 | |||
| Prepayments and accrued income | 12.70 | ||||
| Current other receivables | 54.87 | 53.74 | 0.64 | 0.00 | |
| Current deferred tax assets | 375.97 | 370.12 | |||
| Short term receivables total | 408.22 | 605.16 | 70.11 | 138.14 | 258.97 |
| Other current investments | 489.79 | 837.68 | 485.85 | 70.99 | 66.97 |
| Cash and bank deposits | 1 630.68 | 1 123.29 | 1 065.44 | 1 482.23 | 1 071.47 |
| Cash and cash equivalents | 2 120.47 | 1 960.96 | 1 551.29 | 1 553.22 | 1 138.44 |
| Balance sheet total (assets) | 6 659.79 | 7 100.39 | 5 672.56 | 5 626.03 | 4 999.04 |
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 | ||||
| Other reserves | 22.20 | 232.46 | |||
| Retained earnings | 3 385.69 | 2 508.24 | 2 590.61 | 1 439.61 | 991.28 |
| Profit of the financial year | - 877.45 | 104.56 | - 940.74 | - 680.79 | - 469.44 |
| Shareholders equity total | 2 701.24 | 2 692.80 | 1 752.07 | 1 071.28 | 601.84 |
| Non-current loans from credit institutions | 2 172.88 | 2 013.03 | 1 855.79 | 1 850.21 | 1 830.05 |
| Non-current other liabilities | 398.20 | 402.18 | |||
| Non-current liabilities total | 2 172.88 | 2 013.03 | 1 855.79 | 2 248.41 | 2 232.23 |
| Current loans from credit institutions | 593.61 | 999.46 | 740.65 | 1 034.17 | 660.65 |
| Current trade creditors | 398.32 | 217.73 | 188.48 | 561.39 | 749.30 |
| Current owed to participating | 752.24 | 724.09 | 665.41 | 697.38 | |
| Other non-interest bearing current liabilities | 793.75 | 425.13 | 411.48 | 45.37 | 57.63 |
| Current liabilities total | 1 785.68 | 2 394.55 | 2 064.70 | 2 306.34 | 2 164.97 |
| Balance sheet total (liabilities) | 6 659.79 | 7 100.39 | 5 672.56 | 5 626.03 | 4 999.04 |
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