PERFORMANZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32142273
Engelundsvej 83, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.33 | -76.69 | -52.16 | -38.80 | -49.26 |
| EBIT | -48.33 | -76.69 | -52.16 | -38.80 | -49.26 |
| Other financial income | 244.65 | 683.34 | 305.70 | 140.89 | 122.28 |
| Other financial expenses | -26.43 | -19.21 | - 477.35 | 294.07 | - 189.73 |
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | 169.89 | 87.43 | - 223.81 | 396.16 | - 116.71 |
| Income taxes | -42.50 | -93.50 | 55.15 | -93.74 | 25.26 |
| Net earnings | 127.39 | -6.07 | - 168.66 | 302.42 | -91.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 32.74 | ||||
| Current owed by particip. interest comp. | 23.40 | ||||
| Current other receivables | 38.00 | 38.00 | 38.00 | ||
| Current deferred tax assets | 91.49 | 16.96 | 53.36 | ||
| Short term receivables total | 129.49 | 78.36 | 149.10 | ||
| Other current investments | 3 483.40 | 3 545.68 | 3 275.36 | 3 740.51 | 3 533.36 |
| Cash and bank deposits | 208.03 | 106.34 | 45.51 | 9.64 | 30.04 |
| Cash and cash equivalents | 3 691.43 | 3 652.01 | 3 320.86 | 3 750.14 | 3 563.41 |
| Balance sheet total (assets) | 3 691.43 | 3 652.01 | 3 462.35 | 3 840.50 | 3 752.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 2 862.76 | 2 990.15 | 2 984.09 | 2 815.43 | 3 117.85 |
| Profit of the financial year | 127.39 | -6.07 | - 168.66 | 302.42 | -91.45 |
| Shareholders equity total | 3 205.15 | 3 109.09 | 2 940.43 | 3 242.85 | 3 151.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 447.83 | 465.74 | 516.54 | 553.69 | 595.64 |
| Short-term deferred tax liabilities | 24.95 | 71.81 | 38.59 | ||
| Other non-interest bearing current liabilities | 13.50 | 5.37 | 5.38 | 5.38 | 5.46 |
| Current liabilities total | 486.28 | 542.93 | 521.92 | 597.66 | 601.11 |
| Balance sheet total (liabilities) | 3 691.43 | 3 652.01 | 3 462.35 | 3 840.50 | 3 752.51 |
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