Perle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40591176
Kirkepladsen 2, Esbønderup 3230 Græsted
otto.d.lueck@gmail.com
tel: 31188420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -5.00 | -8.15 | -14.47 | -9.06 |
| Total depreciation | -27.44 | -0.00 | |||
| EBIT | -1.90 | -5.00 | -35.59 | -14.47 | -9.06 |
| Other financial expenses | -52.42 | -49.13 | -51.58 | -52.90 | |
| Reduction non-current investment assets | - 340.80 | ||||
| Pre-tax profit | -54.32 | -54.14 | -87.17 | - 408.18 | -9.06 |
| Income taxes | -6.21 | ||||
| Net earnings | -60.54 | -54.14 | -87.17 | - 408.18 | -9.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 590.80 | 1 590.80 | 1 590.80 | 1 250.00 |
| Long term receivables total | 1 590.80 | 1 590.80 | 1 590.80 | 1 250.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.24 | 33.95 | 0.04 | 0.04 |
| Cash and cash equivalents | 39.24 | 33.95 | 0.04 | 0.04 |
| Balance sheet total (assets) | 1 630.04 | 1 624.75 | 1 590.84 | 1 250.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.69 | -88.23 | - 142.36 | - 229.53 | - 637.71 |
| Profit of the financial year | -60.54 | -54.14 | -87.17 | - 408.18 | -9.06 |
| Shareholders equity total | -38.23 | -92.36 | - 179.53 | - 587.71 | - 596.77 |
| Non-current other liabilities | 1 763.37 | 1 816.27 | 566.27 | ||
| Non-current liabilities total | 1 763.37 | 1 816.27 | 566.27 | ||
| Current trade creditors | 5.10 | 5.10 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1 663.17 | 1 712.01 | 14.47 | 23.50 | |
| Current liabilities total | 1 668.27 | 1 717.11 | 7.00 | 21.48 | 30.50 |
| Balance sheet total (liabilities) | 1 630.04 | 1 624.75 | 1 590.84 | 1 250.04 |
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