PER CORLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26933730
Banevej 5, Halvrimmen 9460 Brovst
tel: 98238887
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.07 | -26.14 | -34.06 | ||
| Gross profit | -25.07 | -26.14 | -34.06 | -30.78 | -29.32 |
| EBIT | -25.07 | -26.14 | -34.06 | -30.78 | -29.32 |
| Other financial income | 237.62 | 81.83 | 225.75 | 83.68 | 141.29 |
| Other financial expenses | -0.85 | -0.97 | -0.17 | - 340.27 | -0.11 |
| Pre-tax profit | 211.71 | 54.72 | 191.52 | - 287.37 | 111.85 |
| Income taxes | -24.40 | -12.03 | -42.13 | ||
| Net earnings | 187.31 | 42.69 | 149.39 | - 287.37 | 111.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.93 | 21.93 | |||
| Short term receivables total | 20.93 | 21.93 | |||
| Other current investments | 1 593.46 | 1 456.10 | 1 621.96 | 1 288.50 | 1 307.12 |
| Cash and bank deposits | 51.67 | 12.76 | 36.27 | 21.82 | 47.18 |
| Cash and cash equivalents | 1 645.13 | 1 468.86 | 1 658.24 | 1 310.32 | 1 354.30 |
| Balance sheet total (assets) | 1 645.13 | 1 468.86 | 1 658.24 | 1 331.25 | 1 376.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | 69.00 | 100.00 | ||
| Retained earnings | 1 095.20 | 1 282.51 | 1 325.19 | 1 405.58 | 1 018.21 |
| Profit of the financial year | 187.31 | 42.69 | 149.39 | - 287.37 | 111.85 |
| Shareholders equity total | 1 617.51 | 1 460.20 | 1 609.58 | 1 322.21 | 1 365.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.28 | 0.63 | 1.34 | 3.66 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 19.52 | 0.88 | 39.61 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.92 | 0.20 | 0.01 |
| Current liabilities total | 27.62 | 8.66 | 48.66 | 9.04 | 11.17 |
| Balance sheet total (liabilities) | 1 645.13 | 1 468.86 | 1 658.24 | 1 331.25 | 1 376.23 |
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