Perili Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38770365
Kildevældsgade 3, 2100 København Ø
peter.lilja@heimdalnordic.com
tel: 29458601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | 5.53 | -6.45 | - 527.82 | -32.51 |
| EBIT | -17.50 | 5.53 | -6.45 | - 527.82 | -32.51 |
| Other financial income | 18.24 | 49.08 | 37.98 | 314.49 | |
| Other financial expenses | -17.02 | -3.77 | -40.88 | - 107.97 | -13.58 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 1 149.05 | - 738.65 | 1 170.91 | 10 970.69 | -2.52 |
| Pre-tax profit | 1 114.53 | - 718.65 | 1 172.66 | 10 372.88 | 115.88 |
| Income taxes | 7.59 | -4.40 | -0.38 | 18.82 | -59.21 |
| Net earnings | 1 122.12 | - 723.05 | 1 172.27 | 10 391.70 | 56.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 738.65 | 30.00 | 1 200.91 | 121.07 | 186.32 |
| Investments total | 738.65 | 30.00 | 1 200.91 | 121.07 | 186.32 |
| Non-curr. owed by group member comp. | 5 460.00 | 5 463.52 | |||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Non-current other receivables | 200.00 | 97.00 | |||
| Long term receivables total | 150.00 | 350.00 | 5 707.00 | 5 463.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 077.49 | 705.09 | 825.40 | ||
| Current other receivables | 300.00 | 59.37 | |||
| Current deferred tax assets | 12.12 | 7.72 | 151.29 | 26.16 | 63.29 |
| Short term receivables total | 312.12 | 1 085.21 | 151.29 | 790.62 | 888.70 |
| Other current investments | 3 318.34 | ||||
| Cash and bank deposits | 1 130.21 | 25.69 | 2 382.04 | 4 420.37 | 826.72 |
| Cash and cash equivalents | 1 130.21 | 25.69 | 2 382.04 | 4 420.37 | 4 145.06 |
| Balance sheet total (assets) | 2 180.98 | 1 290.90 | 4 084.24 | 11 039.05 | 10 683.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.67 | 2.67 | 2.67 | ||
| Shares repurchased | 110.60 | 114.40 | 482.89 | 600.00 | |
| Other reserves | 432.26 | 11.07 | 8.54 | ||
| Retained earnings | 832.74 | 1 954.85 | 685.14 | 98.39 | 9 892.62 |
| Profit of the financial year | 1 122.12 | - 723.05 | 1 172.27 | 10 391.70 | 56.67 |
| Shareholders equity total | 2 118.12 | 1 284.47 | 2 456.75 | 11 034.05 | 10 607.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 57.86 | 0.00 | 1 478.54 | ||
| Short-term deferred tax liabilities | 143.95 | 70.78 | |||
| Other non-interest bearing current liabilities | 1.43 | ||||
| Current liabilities total | 62.86 | 6.43 | 1 627.49 | 5.00 | 75.77 |
| Balance sheet total (liabilities) | 2 180.98 | 1 290.90 | 4 084.24 | 11 039.05 | 10 683.60 |
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