Perla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38493353
Lindegårdsvej 5, Egholm Mark 4070 Kirke Hyllinge
pa@bluewaterpool.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.30 | -7.50 | -7.50 | -7.57 |
| EBIT | -5.00 | -5.30 | -7.50 | -7.50 | -7.57 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.87 | -0.59 | -0.91 | -51.60 | -2.41 |
| Net income from associates (fin.) | 50.00 | 47.29 | 18.18 | ||
| Pre-tax profit | 44.13 | -5.63 | -8.41 | -11.81 | 8.20 |
| Income taxes | 1.23 | -1.23 | -2.00 | ||
| Net earnings | 45.36 | -6.86 | -10.41 | -11.81 | 8.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 87.29 | 105.47 |
| Investments total | 50.00 | 50.00 | 50.00 | 87.29 | 105.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.09 | 35.09 | 28.84 | ||
| Current other receivables | 22.59 | 9.25 | |||
| Current deferred tax assets | 1.23 | 2.00 | 2.00 | 10.00 | |
| Short term receivables total | 59.32 | 37.09 | 28.84 | 24.59 | 19.25 |
| Cash and bank deposits | 0.03 | 12.41 | 11.74 | 10.51 | 4.46 |
| Cash and cash equivalents | 0.03 | 12.41 | 11.74 | 10.51 | 4.46 |
| Balance sheet total (assets) | 109.35 | 99.49 | 90.58 | 122.38 | 129.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.29 | 65.47 | |||
| Retained earnings | 4.13 | 49.49 | 42.64 | -15.06 | -45.05 |
| Profit of the financial year | 45.36 | -6.86 | -10.41 | -11.81 | 8.20 |
| Shareholders equity total | 89.49 | 82.64 | 72.23 | 60.42 | 68.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 6.25 | 7.50 | 7.50 | |
| Current owed to participating | 10.86 | 11.86 | 12.10 | 12.46 | 12.94 |
| Current owed to group member | 40.00 | 40.13 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 19.86 | 16.86 | 18.34 | 61.96 | 60.56 |
| Balance sheet total (liabilities) | 109.35 | 99.49 | 90.58 | 122.38 | 129.19 |
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