Per ApS — Credit Rating and Financial Key Figures
CVR number: 42355747
Vinkelvej 1, Tofterup 7200 Grindsted
ruti.andersen@gmail.com
tel: 29866130
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -0.50 | -0.05 | -0.85 |
Net income from associates (fin.) | 52.54 | 190.47 | 193.62 |
Pre-tax profit | 52.04 | 190.43 | 192.77 |
Income taxes | 0.11 | 0.01 | 0.19 |
Net earnings | 52.15 | 190.44 | 192.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 92.54 | 225.81 | 360.54 |
Investments total | 92.54 | 225.81 | 360.54 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 063.82 | 1 090.79 | 1 133.59 |
Current deferred tax assets | 0.01 | 0.19 | |
Short term receivables total | 1 063.82 | 1 090.80 | 1 133.78 |
Cash and bank deposits | 0.03 | ||
Cash and cash equivalents | 0.03 | ||
Balance sheet total (assets) | 1 156.36 | 1 316.64 | 1 494.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | |
Other reserves | 52.04 | 69.72 | 320.54 |
Retained earnings | - 109.24 | - 133.66 | - 194.05 |
Profit of the financial year | 52.15 | 190.44 | 192.96 |
Shareholders equity total | 92.15 | 225.39 | 359.44 |
Non-current owed to group member | 1 049.00 | 1 091.25 | 1 134.25 |
Non-current liabilities total | 1 049.00 | 1 091.25 | 1 134.25 |
Current loans from credit institutions | 0.63 | ||
Short-term deferred tax liabilities | 14.71 | ||
Other non-interest bearing current liabilities | 0.50 | ||
Current liabilities total | 15.21 | 0.63 | |
Balance sheet total (liabilities) | 1 156.36 | 1 316.64 | 1 494.32 |
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