PER GRØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29826455
Blåkildevej 39, Lønborg 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.20 | -4.21 | -4.53 | 8.42 |
| Total depreciation | -12.85 | ||||
| EBIT | -4.07 | -4.20 | -4.21 | -4.53 | -4.44 |
| Other financial income | 5.80 | 6.92 | 25.54 | ||
| Other financial expenses | -4.29 | -1.98 | -6.33 | -39.13 | |
| Net income from associates (fin.) | 125.85 | 964.61 | 405.56 | 950.02 | 13.71 |
| Pre-tax profit | 123.30 | 958.42 | 395.02 | 952.41 | -4.31 |
| Income taxes | -7.08 | -8.07 | 2.37 | 0.22 | |
| Net earnings | 116.22 | 950.36 | 397.39 | 952.41 | -4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 238.97 | ||||
| Tangible assets total | 1 238.97 | ||||
| Holdings in group member companies | 1 856.93 | 2 821.54 | 3 227.10 | 3 177.12 | 2 440.83 |
| Participating interests | 50.00 | ||||
| Investments total | 1 856.93 | 2 821.54 | 3 227.10 | 3 177.12 | 2 490.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.66 | 533.50 | 495.41 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 44.77 | 285.50 | 122.36 | 255.31 | 38.91 |
| Short term receivables total | 342.43 | 285.50 | 122.36 | 788.81 | 536.32 |
| Other current investments | 14.81 | ||||
| Cash and bank deposits | 1.39 | 191.68 | 0.74 | 0.37 | 8.08 |
| Cash and cash equivalents | 1.39 | 191.68 | 0.74 | 0.37 | 22.89 |
| Balance sheet total (assets) | 2 200.75 | 3 298.72 | 3 350.20 | 3 966.31 | 4 289.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 142.83 | 336.21 | 122.00 | |
| Other reserves | 1 656.93 | 2 621.54 | 2 027.10 | 2 890.91 | 2 240.83 |
| Retained earnings | - 102.52 | - 950.90 | 251.06 | - 637.77 | 928.93 |
| Profit of the financial year | 116.22 | 950.36 | 397.39 | 952.41 | -4.09 |
| Shareholders equity total | 1 906.24 | 2 745.99 | 2 943.38 | 3 666.76 | 3 412.67 |
| Non-current loans from credit institutions | 700.00 | ||||
| Non-current liabilities total | 700.00 | ||||
| Current owed to group member | 358.40 | 240.79 | |||
| Short-term deferred tax liabilities | 204.91 | 189.33 | 74.03 | 207.17 | |
| Other non-interest bearing current liabilities | 89.60 | 5.00 | 92.00 | 92.38 | 176.34 |
| Current liabilities total | 294.52 | 552.73 | 406.82 | 299.55 | 176.34 |
| Balance sheet total (liabilities) | 2 200.75 | 3 298.72 | 3 350.20 | 3 966.31 | 4 289.01 |
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