PERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26015332
Herluf Trolles Gade 55, Voldbæk 8200 Aarhus N
peter.bastholm.hansen@gmail.com
tel: 21243488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.46 | -11.27 | |||
| Gross profit | -33.46 | -11.27 | -24.27 | -32.61 | -27.23 |
| EBIT | -33.46 | -11.27 | -24.27 | -32.61 | -27.23 |
| Other financial income | 207.30 | 425.80 | 609.76 | 942.44 | 827.79 |
| Other financial expenses | - 754.55 | -21.18 | - 850.99 | -14.50 | - 968.16 |
| Pre-tax profit | - 580.72 | 393.35 | - 265.50 | 895.33 | - 167.60 |
| Income taxes | -1.28 | -23.74 | |||
| Net earnings | - 580.72 | 393.35 | - 265.50 | 894.06 | - 191.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 151.76 | |||
| Current deferred tax assets | 155.61 | 20.40 | 45.95 | 88.98 | 64.06 |
| Short term receivables total | 155.61 | 172.16 | 45.95 | 88.98 | 64.06 |
| Other current investments | 3 613.82 | 4 082.27 | 6 665.52 | 7 083.50 | 7 073.52 |
| Cash and bank deposits | 3 263.43 | 2 935.99 | 105.00 | 422.79 | 144.35 |
| Cash and cash equivalents | 6 877.24 | 7 018.26 | 6 770.52 | 7 506.29 | 7 217.86 |
| Balance sheet total (assets) | 7 032.85 | 7 190.41 | 6 816.47 | 7 595.27 | 7 281.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 346.28 | 6 551.17 | 6 826.72 | 6 439.21 | 7 198.27 |
| Profit of the financial year | - 580.72 | 393.35 | - 265.50 | 894.06 | - 191.34 |
| Shareholders equity total | 7 003.57 | 7 183.91 | 6 804.01 | 7 580.27 | 7 266.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 12.46 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 22.78 | ||||
| Current liabilities total | 29.28 | 6.50 | 12.46 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 7 032.85 | 7 190.41 | 6 816.47 | 7 595.27 | 7 281.93 |
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