Per Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39256819
Benzonvej 19, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -8.19 | -7.69 | -8.50 | -10.31 |
| EBIT | -6.75 | -8.19 | -7.69 | -8.50 | -10.31 |
| Other financial income | 10.00 | 0.05 | |||
| Other financial expenses | -10.00 | -14.93 | -13.41 | -14.15 | -11.95 |
| Net income from associates (fin.) | -1 178.63 | 380.89 | 1 240.54 | 707.51 | - 447.72 |
| Pre-tax profit | -1 185.38 | 357.77 | 1 219.44 | 684.86 | - 469.93 |
| Net earnings | -1 185.38 | 357.77 | 1 219.44 | 684.86 | - 469.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 286.92 | 2 653.81 | 3 781.68 | 3 652.52 | 2 594.80 |
| Investments total | 2 286.92 | 2 653.81 | 3 781.68 | 3 652.52 | 2 594.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 560.67 | 440.95 | 207.52 | 48.89 | 86.87 |
| Cash and cash equivalents | 560.67 | 440.95 | 207.52 | 48.89 | 86.87 |
| Balance sheet total (assets) | 2 847.60 | 3 094.77 | 3 989.20 | 3 701.40 | 2 681.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 490.00 | 3 490.00 | |||
| Shares repurchased | 110.60 | 325.00 | 975.00 | 550.00 | 275.00 |
| Other reserves | 91.68 | ||||
| Retained earnings | 227.37 | -1 283.00 | 1 498.09 | 2 259.20 | 2 669.06 |
| Profit of the financial year | -1 185.38 | 357.77 | 1 219.44 | 684.86 | - 469.93 |
| Shareholders equity total | 2 842.60 | 3 089.76 | 3 984.21 | 3 694.06 | 2 674.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.34 | 2.54 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.34 | 7.54 |
| Balance sheet total (liabilities) | 2 847.60 | 3 094.77 | 3 989.20 | 3 701.40 | 2 681.67 |
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