PERY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542160
Buskelundhøjen 212, 8600 Silkeborg
pery61@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.57 | 0.35 | -7.13 | -7.85 | -7.90 |
| EBIT | 24.57 | 0.35 | -7.13 | -7.85 | -7.90 |
| Other financial income | 1.00 | 2.04 | 2.00 | ||
| Other financial expenses | -0.90 | -0.64 | -1.15 | -0.22 | -0.00 |
| Net income from associates (fin.) | 149.16 | 178.10 | 24.05 | 81.19 | 168.38 |
| Pre-tax profit | 172.83 | 177.81 | 16.78 | 75.16 | 162.48 |
| Net earnings | 172.83 | 177.81 | 16.78 | 75.16 | 162.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 302.49 | 1 416.48 | 1 416.48 | 1 416.48 | 1 416.48 |
| Tangible assets total | 1 302.49 | 1 416.48 | 1 416.48 | 1 416.48 | 1 416.48 |
| Participating interests | 235.48 | 263.58 | 137.64 | 218.83 | 337.21 |
| Investments total | 235.48 | 263.58 | 137.64 | 218.83 | 337.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.00 | 103.04 | 96.10 | ||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | 101.00 | 103.04 | 96.10 |
| Cash and bank deposits | 127.86 | 108.78 | 99.25 | 33.98 | 26.42 |
| Cash and cash equivalents | 127.86 | 108.78 | 99.25 | 33.98 | 26.42 |
| Balance sheet total (assets) | 1 670.83 | 1 793.84 | 1 754.37 | 1 772.32 | 1 876.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 194.84 | 201.08 | 75.13 | 156.33 | 274.71 |
| Retained earnings | 1 181.11 | 1 291.20 | 1 537.75 | 1 414.44 | 1 310.22 |
| Profit of the financial year | 172.83 | 177.81 | 16.78 | 75.16 | 162.48 |
| Shareholders equity total | 1 666.58 | 1 789.09 | 1 749.37 | 1 767.32 | 1 870.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.75 | 5.00 | 5.00 | 5.30 |
| Current liabilities total | 4.25 | 4.75 | 5.00 | 5.00 | 5.30 |
| Balance sheet total (liabilities) | 1 670.83 | 1 793.84 | 1 754.37 | 1 772.32 | 1 876.21 |
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