Persang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39545748
Arnåvej 35, Alslevkro 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -9.61 | -0.93 | -2.33 | -1.78 |
| EBIT | -5.94 | -9.61 | -0.93 | -2.33 | -1.78 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -1.36 | -0.03 | -0.01 | ||
| Net income from associates (fin.) | 49.54 | 35.68 | 37.91 | 82.93 | -3.86 |
| Pre-tax profit | 42.24 | 26.05 | 36.97 | 80.60 | -5.58 |
| Net earnings | 42.24 | 26.05 | 36.97 | 80.60 | -5.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 123.48 | |||
| Short term receivables total | 146.35 | 123.48 | |||
| Cash and bank deposits | 4.17 | 4.53 | 4.59 | 3.27 | 15.77 |
| Cash and cash equivalents | 4.17 | 4.53 | 4.59 | 3.27 | 15.77 |
| Balance sheet total (assets) | 4.17 | 30.05 | 68.02 | 149.62 | 139.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.42 | ||||
| Retained earnings | - 100.35 | -58.11 | -70.48 | 4.91 | 85.51 |
| Profit of the financial year | 42.24 | 26.05 | 36.97 | 80.60 | -5.58 |
| Shareholders equity total | -28.11 | 7.94 | 44.91 | 125.51 | 119.93 |
| Provisions | 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 | 14.33 |
| Current liabilities total | 22.11 | 22.11 | 23.11 | 24.11 | 19.33 |
| Balance sheet total (liabilities) | 4.17 | 30.05 | 68.02 | 149.62 | 139.26 |
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