PERIFORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25350960
Fjordbakken 17, 4040 Jyllinge
tel: 44681024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -25.60 | -18.07 | -4.58 | -3.82 |
| EBIT | -12.70 | -25.60 | -18.07 | -4.58 | -3.82 |
| Other financial income | 27.78 | 278.97 | - 144.47 | 68.68 | 65.86 |
| Other financial expenses | -1.93 | -0.37 | -0.52 | -2.77 | -0.15 |
| Pre-tax profit | 13.16 | 253.00 | - 163.06 | 61.33 | 61.88 |
| Income taxes | -33.04 | ||||
| Net earnings | 13.16 | 219.96 | - 163.06 | 61.33 | 61.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 503.27 | 1 505.42 | 336.20 | 331.64 | |
| Long term receivables total | 1 503.27 | 1 505.42 | 336.20 | 331.64 | |
| Inventories total | |||||
| Current other receivables | 16.54 | ||||
| Current deferred tax assets | 14.45 | 9.85 | 14.92 | 19.38 | 5.44 |
| Short term receivables total | 14.45 | 9.85 | 31.46 | 19.38 | 5.44 |
| Cash and bank deposits | 38.19 | 50.74 | 1 258.37 | 61.70 | 52.62 |
| Cash and cash equivalents | 38.19 | 50.74 | 1 258.37 | 61.70 | 52.62 |
| Balance sheet total (assets) | 1 555.91 | 1 566.01 | 1 289.82 | 417.27 | 389.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 914.40 | 117.80 | 122.00 |
| Retained earnings | 1 186.29 | 1 086.44 | 392.00 | 111.14 | 50.47 |
| Profit of the financial year | 13.16 | 219.96 | - 163.06 | 61.33 | 61.88 |
| Shareholders equity total | 1 434.44 | 1 544.40 | 1 268.34 | 415.27 | 359.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.75 | 2.00 | 2.72 |
| Current owed to participating | 118.97 | 1.37 | |||
| Short-term deferred tax liabilities | 17.73 | 17.73 | |||
| Other non-interest bearing current liabilities | 27.63 | ||||
| Current liabilities total | 121.47 | 21.61 | 21.48 | 2.00 | 30.35 |
| Balance sheet total (liabilities) | 1 555.91 | 1 566.01 | 1 289.82 | 417.27 | 389.70 |
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