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Per Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39373114
Guldrankevej 12, 9293 Kongerslev
perdanmark@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -9.61 | -9.31 | -9.38 | -15.78 |
| EBIT | -7.77 | -9.61 | -9.31 | -9.38 | -15.78 |
| Other financial income | 49.60 | ||||
| Other financial expenses | -9.17 | -9.72 | -15.52 | -13.52 | -17.43 |
| Net income from associates (fin.) | 420.85 | 628.66 | 1 363.37 | 346.14 | 4 647.75 |
| Pre-tax profit | 403.90 | 609.32 | 1 338.55 | 323.24 | 4 664.14 |
| Net earnings | 403.90 | 609.32 | 1 338.55 | 323.24 | 4 664.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 924.22 | 1 572.88 | 2 811.25 | 3 032.39 | 895.14 |
| Investments total | 924.22 | 1 572.88 | 2 811.25 | 3 032.39 | 895.14 |
| Non-curr. owed by particip. interest comp. | 6 699.60 | ||||
| Long term receivables total | 6 699.60 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.31 | 34.61 | 52.55 | ||
| Cash and cash equivalents | 3.31 | 34.61 | 52.55 | ||
| Balance sheet total (assets) | 924.22 | 1 572.88 | 2 814.56 | 3 067.00 | 7 647.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 92.00 | 293.80 | ||
| Other reserves | 674.22 | 1 302.88 | 2 541.25 | 2 670.39 | 410.14 |
| Retained earnings | - 449.81 | - 674.56 | -1 333.61 | - 308.20 | 1 938.49 |
| Profit of the financial year | 403.90 | 609.32 | 1 338.55 | 323.24 | 4 664.14 |
| Shareholders equity total | 678.32 | 1 287.64 | 2 626.19 | 2 827.43 | 7 356.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.77 | |||
| Current trade creditors | 10.50 | 6.50 | 6.50 | 6.50 | 7.75 |
| Current owed to participating | 233.07 | 282.98 | |||
| Other non-interest bearing current liabilities | 235.05 | 277.97 | 181.87 | ||
| Current liabilities total | 245.91 | 285.24 | 188.37 | 239.57 | 290.73 |
| Balance sheet total (liabilities) | 924.22 | 1 572.88 | 2 814.56 | 3 067.00 | 7 647.29 |
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