Per Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39373114
Guldrankevej 12, 9293 Kongerslev
perdanmark@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -7.77 | -9.61 | -9.31 | -9.38 |
| EBIT | -6.16 | -7.77 | -9.61 | -9.31 | -9.38 |
| Other financial expenses | -8.57 | -9.17 | -9.72 | -15.52 | -13.52 |
| Net income from associates (fin.) | 159.97 | 420.85 | 628.66 | 1 363.37 | 346.14 |
| Pre-tax profit | 145.24 | 403.90 | 609.32 | 1 338.55 | 323.24 |
| Net earnings | 145.24 | 403.90 | 609.32 | 1 338.55 | 323.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 503.38 | 924.22 | 1 572.88 | 2 811.25 | 3 032.39 |
| Investments total | 503.38 | 924.22 | 1 572.88 | 2 811.25 | 3 032.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.31 | 34.61 | |||
| Cash and cash equivalents | 3.31 | 34.61 | |||
| Balance sheet total (assets) | 503.38 | 924.22 | 1 572.88 | 2 814.56 | 3 067.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 92.00 | |||
| Other reserves | 253.38 | 674.22 | 1 302.88 | 2 541.25 | 2 670.39 |
| Retained earnings | - 174.20 | - 449.81 | - 674.56 | -1 333.61 | - 308.20 |
| Profit of the financial year | 145.24 | 403.90 | 609.32 | 1 338.55 | 323.24 |
| Shareholders equity total | 274.42 | 678.32 | 1 287.64 | 2 626.19 | 2 827.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.36 | 0.77 | ||
| Current trade creditors | 9.31 | 10.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 219.56 | 235.05 | 277.97 | 181.87 | 233.07 |
| Current liabilities total | 228.96 | 245.91 | 285.24 | 188.37 | 239.57 |
| Balance sheet total (liabilities) | 503.38 | 924.22 | 1 572.88 | 2 814.56 | 3 067.00 |
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