PERANKI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29818908
Vibeholmsvej 21, 2605 Brøndby
tel: 40682829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.63 | - 151.65 | - 131.47 | - 109.26 | -92.25 |
| EBIT | -77.63 | - 151.65 | - 131.47 | - 109.26 | -92.25 |
| Other financial income | 8 629.32 | 580.65 | 3 640.30 | 4 943.95 | 1 478.76 |
| Other financial expenses | -40.24 | -5 224.49 | -84.30 | -62.37 | - 145.14 |
| Net income from associates (fin.) | - 316.50 | 186.46 | -1 218.90 | - 169.93 | 2 319.87 |
| Pre-tax profit | 8 194.96 | -4 609.02 | 2 205.62 | 4 602.39 | 3 561.24 |
| Income taxes | -1 872.53 | -7.07 | 3.56 | - 781.23 | - 307.13 |
| Net earnings | 6 322.43 | -4 616.10 | 2 209.19 | 3 821.16 | 3 254.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 360.88 | 807.98 | 1 495.06 | 3 814.92 | |
| Participating interests | 4 984.51 | ||||
| Investments total | 4 984.51 | 4 360.88 | 807.98 | 1 495.06 | 3 814.92 |
| Non-curr. owed by group member comp. | 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 | 523.00 |
| Non-current other receivables | 903.00 | 1 803.00 | |||
| Long term receivables total | 3 830.75 | 5 504.22 | 523.00 | 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 | 7 301.56 |
| Current other receivables | 78.88 | 134.44 | 82.25 | 98.50 | 80.39 |
| Current deferred tax assets | 103.00 | 329.94 | 335.77 | 629.33 | |
| Short term receivables total | 111.94 | 427.36 | 6 739.51 | 7 366.97 | 8 011.29 |
| Other current investments | 46 815.24 | 38 215.90 | 30 064.46 | 36 672.39 | 34 345.93 |
| Cash and bank deposits | 4 106.27 | 2 775.41 | 8 362.95 | 3 546.16 | 3 489.06 |
| Cash and cash equivalents | 50 921.52 | 40 991.31 | 38 427.41 | 40 218.55 | 37 834.99 |
| Balance sheet total (assets) | 59 848.72 | 51 283.77 | 46 497.90 | 49 603.57 | 50 184.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 719.90 | 3 120.00 | |||
| Shares repurchased | 3 000.00 | 1 700.00 | 1 500.00 | 2 500.00 | 1 000.00 |
| Retained earnings | 46 552.80 | 48 265.13 | 42 149.04 | 41 858.22 | 44 679.38 |
| Profit of the financial year | 6 322.43 | -4 616.10 | 2 209.19 | 3 821.16 | 3 254.10 |
| Shareholders equity total | 58 095.13 | 48 969.04 | 46 358.22 | 48 679.38 | 49 433.49 |
| Non-current deferred tax liabilities | 1 688.09 | ||||
| Non-current liabilities total | 1 688.09 | ||||
| Current trade creditors | 53.94 | 57.50 | 58.75 | 50.00 | 50.00 |
| Current owed to participating | 11.56 | 569.14 | |||
| Current owed to group member | 20.15 | 258.07 | |||
| Short-term deferred tax liabilities | 1 688.09 | 740.03 | 437.97 | ||
| Other non-interest bearing current liabilities | 80.93 | 114.00 | 4.67 | ||
| Current liabilities total | 65.50 | 2 314.73 | 139.68 | 924.19 | 750.71 |
| Balance sheet total (liabilities) | 59 848.72 | 51 283.77 | 46 497.90 | 49 603.57 | 50 184.20 |
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