Perfect Vinter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41814470
Vølund Nielsens Vej 5, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.80 | -3.75 | -3.75 | -3.75 |
| EBIT | -8.80 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -0.24 | -0.18 | -1.50 | |
| Net income from associates (fin.) | 50.94 | 153.00 | 175.31 | 220.28 |
| Pre-tax profit | 41.89 | 149.07 | 170.06 | 216.54 |
| Income taxes | 1.50 | 0.86 | 0.82 | 0.82 |
| Net earnings | 43.39 | 149.93 | 170.89 | 217.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 90.94 | 243.94 | 219.25 | 239.54 |
| Investments total | 90.94 | 243.94 | 219.25 | 239.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | 400.00 | ||
| Current deferred tax assets | 20.48 | 63.49 | 50.90 | 64.07 |
| Short term receivables total | 20.48 | 63.49 | 250.90 | 464.07 |
| Cash and bank deposits | 34.96 | 0.78 | 0.78 | 0.78 |
| Cash and cash equivalents | 34.96 | 0.78 | 0.78 | 0.78 |
| Balance sheet total (assets) | 146.38 | 308.21 | 470.93 | 704.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.94 | 203.94 | 179.25 | 199.54 |
| Retained earnings | -50.94 | - 160.55 | 14.07 | 164.67 |
| Profit of the financial year | 43.39 | 149.93 | 170.89 | 217.36 |
| Shareholders equity total | 83.39 | 233.32 | 404.21 | 621.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 11.25 | 15.00 | |
| Current owed to group member | 40.26 | 6.26 | 13.40 | 18.57 |
| Short-term deferred tax liabilities | 18.98 | 61.13 | 42.07 | 49.25 |
| Other non-interest bearing current liabilities | 3.75 | |||
| Current liabilities total | 62.99 | 74.89 | 66.72 | 82.82 |
| Balance sheet total (liabilities) | 146.38 | 308.21 | 470.93 | 704.39 |
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