Persang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39545748
Arnåvej 35, Alslevkro 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -87.31 | ||||
| External services | -5.75 | ||||
| Gross profit | -93.06 | -5.94 | -9.61 | -0.93 | -2.33 |
| EBIT | -93.06 | -5.94 | -9.61 | -0.93 | -2.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.30 | -1.36 | -0.03 | -0.01 | |
| Net income from associates (fin.) | 49.54 | 35.68 | 37.91 | 82.93 | |
| Pre-tax profit | -93.37 | 42.24 | 26.05 | 36.97 | 80.60 |
| Net earnings | -93.37 | 42.24 | 26.05 | 36.97 | 80.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.51 | 63.42 | |||
| Investments total | 25.51 | 63.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.35 | ||||
| Short term receivables total | 146.35 | ||||
| Cash and bank deposits | 4.20 | 4.17 | 4.53 | 4.59 | 3.27 |
| Cash and cash equivalents | 4.20 | 4.17 | 4.53 | 4.59 | 3.27 |
| Balance sheet total (assets) | 4.20 | 4.17 | 30.05 | 68.02 | 149.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.42 | ||||
| Retained earnings | -6.98 | - 100.35 | -58.11 | -70.48 | 4.91 |
| Profit of the financial year | -93.37 | 42.24 | 26.05 | 36.97 | 80.60 |
| Shareholders equity total | -70.35 | -28.11 | 7.94 | 44.91 | 125.51 |
| Provisions | 59.71 | 10.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17.11 | 17.11 | 18.11 | 19.11 | |
| Current owed to group member | 3.80 | ||||
| Other non-interest bearing current liabilities | 6.04 | ||||
| Current liabilities total | 14.84 | 22.11 | 22.11 | 23.11 | 24.11 |
| Balance sheet total (liabilities) | 4.20 | 4.17 | 30.05 | 68.02 | 149.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.