Per H Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43434764
Nørre Alle 3, 9530 Støvring
perhenriksen2@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.34 | -5.66 | -3.14 |
| EBIT | -12.34 | -5.66 | -3.14 |
| Other financial income | 105.55 | 464.14 | |
| Other financial expenses | -2.79 | - 133.68 | |
| Pre-tax profit | -15.12 | 99.89 | 327.32 |
| Income taxes | -0.77 | ||
| Net earnings | -15.12 | 99.89 | 326.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | ||
| Current amounts owed by group member comp. | 61.43 | 41.42 | 402.42 |
| Short term receivables total | 61.43 | 41.42 | 402.42 |
| Other current investments | 1 545.90 | 1 545.90 | 1 412.23 |
| Cash and bank deposits | 0.14 | 0.04 | 0.04 |
| Cash and cash equivalents | 1 546.05 | 1 545.95 | 1 412.27 |
| Balance sheet total (assets) | 1 607.48 | 1 587.37 | 1 814.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 582.61 | 1 582.61 | 1 582.61 |
| Shares repurchased | 120.00 | 100.00 | 80.00 |
| Retained earnings | - 120.00 | - 235.12 | - 215.23 |
| Profit of the financial year | -15.12 | 99.89 | 326.55 |
| Shareholders equity total | 1 607.48 | 1 587.37 | 1 813.92 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.77 | ||
| Current liabilities total | 0.77 | ||
| Balance sheet total (liabilities) | 1 607.48 | 1 587.37 | 1 814.69 |
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