PERANKI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29818908
Vibeholmsvej 21, 2605 Brøndby
tel: 40682829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.35 | -77.63 | - 151.65 | - 131.47 | - 109.26 |
| Employee benefit expenses | - 156.34 | ||||
| EBIT | - 266.69 | -77.63 | - 151.65 | - 131.47 | - 109.26 |
| Other financial income | 3 297.76 | 8 629.32 | 580.65 | 3 640.30 | 4 944.50 |
| Other financial expenses | -1 753.01 | -40.24 | -5 224.49 | -84.30 | -62.93 |
| Net income from associates (fin.) | - 766.08 | - 316.50 | 186.46 | -1 218.90 | - 169.93 |
| Pre-tax profit | 511.99 | 8 194.96 | -4 609.02 | 2 205.62 | 4 602.39 |
| Income taxes | - 282.36 | -1 872.53 | -7.07 | 3.56 | - 781.23 |
| Net earnings | 229.63 | 6 322.43 | -4 616.10 | 2 209.19 | 3 821.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 360.88 | 807.98 | 1 495.06 | ||
| Participating interests | 4 027.38 | 4 984.51 | |||
| Investments total | 4 027.38 | 4 984.51 | 4 360.88 | 807.98 | 1 495.06 |
| Non-curr. owed by group member comp. | 132.34 | 2 904.75 | 126.30 | ||
| Non-curr. owed by particip. interest comp. | 3 051.92 | ||||
| Non-current loans receivable | 23.00 | 523.00 | 523.00 | 523.00 | |
| Non-current other receivables | 903.00 | 1 803.00 | |||
| Long term receivables total | 132.34 | 3 830.75 | 5 504.22 | 523.00 | 523.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.85 | ||||
| Current owed by particip. interest comp. | 33.06 | 189.93 | 6 079.46 | 6 932.69 | |
| Prepayments and accrued income | 97.02 | ||||
| Current other receivables | 40.32 | 78.88 | 134.44 | 82.25 | 98.50 |
| Current deferred tax assets | 37.65 | 103.00 | 329.94 | 335.77 | |
| Short term receivables total | 174.99 | 111.94 | 427.36 | 6 739.51 | 7 366.97 |
| Other current investments | 41 423.52 | 46 815.24 | 38 215.90 | 30 064.46 | 36 672.39 |
| Cash and bank deposits | 6 966.20 | 4 106.27 | 2 775.41 | 8 362.95 | 3 546.16 |
| Cash and cash equivalents | 48 389.72 | 50 921.52 | 40 991.31 | 38 427.41 | 40 218.55 |
| Balance sheet total (assets) | 52 724.43 | 59 848.72 | 51 283.77 | 46 497.90 | 49 603.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 955.50 | 1 719.90 | 3 120.00 | ||
| Shares repurchased | 1 500.00 | 3 000.00 | 1 700.00 | 1 500.00 | 2 500.00 |
| Retained earnings | 49 323.17 | 46 552.80 | 48 265.13 | 42 149.04 | 41 858.22 |
| Profit of the financial year | 229.63 | 6 322.43 | -4 616.10 | 2 209.19 | 3 821.16 |
| Shareholders equity total | 52 508.29 | 58 095.13 | 48 969.04 | 46 358.22 | 48 679.38 |
| Non-current deferred tax liabilities | 143.00 | 1 688.09 | |||
| Non-current liabilities total | 143.00 | 1 688.09 | |||
| Current trade creditors | 47.19 | 53.94 | 57.50 | 58.75 | 50.00 |
| Current owed to participating | 25.95 | 11.56 | 569.14 | ||
| Current owed to group member | 20.15 | ||||
| Short-term deferred tax liabilities | 1 688.09 | 740.03 | |||
| Other non-interest bearing current liabilities | 80.93 | 114.00 | |||
| Current liabilities total | 73.14 | 65.50 | 2 314.73 | 139.68 | 924.19 |
| Balance sheet total (liabilities) | 52 724.43 | 59 848.72 | 51 283.77 | 46 497.90 | 49 603.57 |
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