PERONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33768605
Smedebakken 7, 5600 Faaborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -33.00 | -31.00 | -31.00 | -11.80 |
| EBIT | -10.00 | -33.00 | -31.00 | -31.00 | -11.80 |
| Other financial income | 68.00 | 162.57 | |||
| Other financial expenses | -1.00 | -3.00 | -4.00 | -1.00 | -2.10 |
| Net income from associates (fin.) | 137.00 | 192.00 | 128.00 | 380.00 | |
| Pre-tax profit | 126.00 | 156.00 | 93.00 | 416.00 | 148.67 |
| Income taxes | 2.00 | 3.00 | 7.00 | -8.00 | -32.82 |
| Net earnings | 128.00 | 159.00 | 100.00 | 408.00 | 115.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.00 | 666.00 | 743.00 | ||
| Investments total | 495.00 | 666.00 | 743.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.00 | 118.82 | |||
| Current deferred tax assets | 120.00 | 115.00 | 50.00 | 374.00 | |
| Short term receivables total | 120.00 | 115.00 | 50.00 | 495.00 | 118.82 |
| Other current investments | 961.00 | 1 224.65 | |||
| Cash and bank deposits | 72.00 | 13.00 | 86.00 | 3.40 | |
| Cash and cash equivalents | 72.00 | 13.00 | 1 047.00 | 1 228.05 | |
| Balance sheet total (assets) | 687.00 | 781.00 | 806.00 | 1 542.00 | 1 346.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 233.00 | 282.00 | 385.00 | ||
| Retained earnings | 59.00 | 138.00 | 194.00 | 679.00 | 1 086.07 |
| Profit of the financial year | 128.00 | 159.00 | 100.00 | 408.00 | 115.85 |
| Shareholders equity total | 500.00 | 659.00 | 759.00 | 1 167.00 | 1 281.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.00 | 16.00 | 37.00 | ||
| Short-term deferred tax liabilities | 105.00 | 89.00 | 13.00 | 32.42 | |
| Other non-interest bearing current liabilities | 76.00 | 17.00 | 10.00 | 362.00 | 32.53 |
| Current liabilities total | 187.00 | 122.00 | 47.00 | 375.00 | 64.95 |
| Balance sheet total (liabilities) | 687.00 | 781.00 | 806.00 | 1 542.00 | 1 346.88 |
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