Permin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37668532
Kollelevbakken 33, 2830 Virum
tel: 61611561
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 205.00 | 157.50 | 52.50 | 52.50 |
| Gross profit | 205.00 | 157.50 | 52.50 | 52.50 |
| Other operating expenses | -0.63 | -1.11 | -1.19 | |
| EBIT | 205.00 | 156.87 | 51.39 | 51.31 |
| Other financial expenses | -1.20 | -0.44 | -0.93 | |
| Reduction non-current investment assets | -21.17 | |||
| Pre-tax profit | 203.80 | 156.43 | 29.29 | 51.31 |
| Income taxes | 0.11 | -2.03 | ||
| Net earnings | 203.80 | 156.54 | 29.29 | 49.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.34 | 48.84 | 98.84 | 63.84 | 63.84 |
| Investments total | 1.34 | 48.84 | 98.84 | 63.84 | 63.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.25 | 13.89 | 43.63 | 83.57 | 60.81 |
| Current other receivables | 4.72 | ||||
| Short term receivables total | 6.25 | 13.89 | 48.36 | 83.57 | 60.81 |
| Cash and bank deposits | 153.56 | 130.73 | 61.81 | 142.80 | |
| Cash and cash equivalents | 153.56 | 130.73 | 61.81 | 142.80 | |
| Balance sheet total (assets) | 7.59 | 216.28 | 277.92 | 209.22 | 267.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 125.00 | |||
| Retained earnings | -11.88 | - 181.88 | - 103.09 | 53.45 | 82.73 |
| Profit of the financial year | 203.80 | 156.54 | 29.29 | 49.29 | |
| Shareholders equity total | -11.88 | 191.91 | 218.45 | 122.73 | 172.02 |
| Non-current owed to group member | 24.37 | 59.47 | 59.47 | 59.47 | |
| Non-current deferred tax liabilities | 22.29 | ||||
| Non-current liabilities total | 24.37 | 59.47 | 81.76 | 59.47 | |
| Current owed to participating | 12.98 | ||||
| Current owed to group member | 6.49 | ||||
| Short-term deferred tax liabilities | 35.96 | ||||
| Other non-interest bearing current liabilities | 4.72 | ||||
| Current liabilities total | 19.47 | 4.72 | 35.96 | ||
| Balance sheet total (liabilities) | 7.59 | 216.28 | 277.92 | 209.22 | 267.45 |
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