Perfejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41284420
Gyldenstjernevej 1, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -2.30 | -1.00 | -1.00 | -1.31 |
| EBIT | -5.67 | -2.30 | -1.00 | -1.00 | -1.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.82 | -4.32 | -3.28 | -0.78 | -1.40 |
| Net income from associates (fin.) | 100.00 | 115.00 | 105.00 | ||
| Pre-tax profit | -8.49 | -6.61 | 95.72 | 113.22 | 102.30 |
| Net earnings | -8.49 | -6.61 | 95.72 | 113.22 | 102.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.02 | ||||
| Cash and cash equivalents | 1.02 | ||||
| Balance sheet total (assets) | 250.00 | 250.00 | 250.00 | 250.00 | 251.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -8.49 | -15.10 | 80.62 | 71.85 | |
| Profit of the financial year | -8.49 | -6.61 | 95.72 | 113.22 | 102.30 |
| Shareholders equity total | 31.51 | 24.90 | 120.62 | 233.85 | 214.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Other non-interest bearing current liabilities | 212.82 | 219.43 | 123.71 | 10.48 | 31.20 |
| Current liabilities total | 218.49 | 225.10 | 129.38 | 16.15 | 36.87 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 250.00 | 250.00 | 251.02 |
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