PER M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31607558
Smedegårdsvej 2, 7430 Ikast
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-6.25-6.35-15.12-5.10
Gross profit-6.25-6.35-15.12-5.10
EBIT-6.25-6.35-15.12-5.10
Other financial income0.18
Other financial expenses-2.52-4.90-3.00
Net income from associates (fin.)-80.2928.4249.71
Pre-tax profit-88.8917.18-18.1244.61
Income taxes1.12
Net earnings-88.8917.18-18.1245.74

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies308.49336.9199.71
Investments total308.49336.9199.71
Non-curr. owed by group member comp.14.23
Long term receivables total14.23
Inventories total
Short term receivables total
Cash and bank deposits112.943.19116.8761.77
Cash and cash equivalents112.943.19116.8761.77
Balance sheet total (assets)421.43340.10116.87175.72

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.4080.00
Retained earnings155.46-13.433.74-14.38
Profit of the financial year-88.8917.18-18.1245.74
Shareholders equity total294.97208.74110.62156.36
Non-current liabilities total
Current owed to group member120.21125.10
Short-term deferred tax liabilities13.11
Other non-interest bearing current liabilities6.256.256.256.25
Current liabilities total126.46131.356.2519.36
Balance sheet total (liabilities)421.43340.10116.87175.72
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