Pers Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37790494
Asylvej 7, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.43 | -5.94 | -11.88 | -0.19 |
| EBIT | -6.25 | -6.43 | -5.94 | -11.88 | -0.19 |
| Other financial expenses | -0.88 | -0.95 | -0.60 | ||
| Net income from associates (fin.) | -11.97 | -96.73 | 7.36 | -29.23 | -40.00 |
| Pre-tax profit | -18.22 | - 103.16 | 0.54 | -42.06 | -40.79 |
| Income taxes | 1.38 | 1.42 | 1.50 | 2.82 | 0.17 |
| Net earnings | -16.84 | - 101.74 | 2.04 | -39.24 | -40.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.60 | 21.87 | 29.23 | ||
| Investments total | 118.60 | 21.87 | 29.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.02 | 6.43 | 7.93 | 10.76 | 10.93 |
| Short term receivables total | 5.02 | 6.43 | 7.93 | 10.76 | 10.93 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 123.62 | 28.31 | 37.17 | 10.76 | 10.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Other reserves | 93.60 | -3.13 | 4.24 | ||
| Retained earnings | -4.12 | 75.76 | -33.34 | -42.07 | -81.31 |
| Profit of the financial year | -16.84 | - 101.74 | 2.04 | -39.24 | -40.62 |
| Shareholders equity total | 97.64 | -4.11 | -2.07 | -41.30 | -81.92 |
| Non-current other liabilities | 25.98 | 32.42 | 32.42 | 46.12 | 86.12 |
| Non-current liabilities total | 25.98 | 32.42 | 32.42 | 46.12 | 86.12 |
| Current trade creditors | 6.82 | 5.94 | 6.76 | ||
| Current liabilities total | 6.82 | 5.94 | 6.76 | ||
| Balance sheet total (liabilities) | 123.62 | 28.31 | 37.17 | 10.76 | 10.96 |
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.