PERHORN ApS — Credit Rating and Financial Key Figures
CVR number: 34594074
Fjordglimt 26, Ulbjerg 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.46 | 62.34 | -39.27 | -30.81 | -28.00 |
| Employee benefit expenses | -69.72 | ||||
| EBIT | -25.26 | 62.34 | -39.27 | -30.81 | -28.00 |
| Other financial income | 318.12 | 131.49 | 215.12 | 286.41 | 139.64 |
| Other financial expenses | -53.56 | - 373.40 | -61.87 | -23.69 | -85.13 |
| Net income from associates (fin.) | 460.08 | 534.04 | 414.88 | ||
| Pre-tax profit | 239.31 | - 179.57 | 574.05 | 765.95 | 441.39 |
| Income taxes | -63.48 | 28.90 | -41.43 | -44.81 | -3.11 |
| Net earnings | 175.84 | - 150.67 | 532.63 | 721.14 | 438.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 280.08 | 314.11 | 379.00 | |
| Investments total | 20.00 | 280.08 | 314.11 | 379.00 | |
| Non-current loans receivable | 459.79 | 415.78 | 359.31 | 395.31 | 409.95 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 559.79 | 515.78 | 459.31 | 495.31 | 509.95 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.70 | 0.45 | 0.45 | 0.49 | |
| Prepayments and accrued income | 7.50 | 3.40 | 1.70 | ||
| Current other receivables | 6.42 | 22.02 | 27.62 | ||
| Current deferred tax assets | 58.91 | 28.83 | |||
| Short term receivables total | 6.42 | 167.11 | 32.68 | 24.18 | 28.11 |
| Other current investments | 2 119.83 | 1 869.84 | 2 068.65 | 2 281.44 | 1 958.36 |
| Cash and bank deposits | 384.25 | 198.49 | 281.42 | 505.32 | 922.88 |
| Cash and cash equivalents | 2 504.08 | 2 068.34 | 2 350.07 | 2 786.76 | 2 881.24 |
| Balance sheet total (assets) | 3 070.29 | 2 771.22 | 3 122.13 | 3 620.36 | 3 798.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 250.00 | 250.00 | ||
| Other reserves | 142.28 | 44.12 | 109.00 | ||
| Retained earnings | 2 708.88 | 2 770.31 | 2 241.76 | 2 490.35 | 2 896.62 |
| Profit of the financial year | 175.84 | - 150.67 | 532.63 | 721.14 | 438.28 |
| Shareholders equity total | 2 964.71 | 2 699.64 | 3 114.47 | 3 585.61 | 3 773.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 33.98 | 28.39 | 18.06 | ||
| Other non-interest bearing current liabilities | 71.60 | 71.58 | 2.66 | 1.35 | 1.35 |
| Current liabilities total | 105.58 | 71.58 | 7.66 | 34.74 | 24.40 |
| Balance sheet total (liabilities) | 3 070.29 | 2 771.22 | 3 122.13 | 3 620.36 | 3 798.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.