PERFORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855966
Heimdalsvej 5, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -19.00 | -13.00 | -13.00 | -13.00 |
| EBIT | -19.00 | -19.00 | -13.00 | -13.00 | -13.00 |
| Other financial income | 6.00 | 2.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Net income from associates (fin.) | -4 082.00 | 522.00 | 562.00 | 418.00 | 1 274.00 |
| Pre-tax profit | -4 102.00 | 502.00 | 554.00 | 407.00 | 1 261.00 |
| Net earnings | -4 102.00 | 502.00 | 554.00 | 407.00 | 1 261.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 081.00 | 2 603.00 | 3 165.00 | 3 583.00 | 4 857.00 |
| Investments total | 2 081.00 | 2 603.00 | 3 165.00 | 3 583.00 | 4 857.00 |
| Non-curr. owed by group member comp. | 900.00 | 900.00 | 900.00 | 900.00 | 810.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 810.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Short term receivables total | 90.00 | ||||
| Cash and bank deposits | 61.00 | 59.00 | 58.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 61.00 | 59.00 | 58.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 3 042.00 | 3 562.00 | 4 123.00 | 4 491.00 | 5 765.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 793.00 | 2 691.00 | 3 193.00 | 3 747.00 | 4 154.00 |
| Profit of the financial year | -4 102.00 | 502.00 | 554.00 | 407.00 | 1 261.00 |
| Shareholders equity total | 2 816.00 | 3 318.00 | 3 872.00 | 4 279.00 | 5 540.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Current owed to group member | 206.00 | 225.00 | 232.00 | 195.00 | 208.00 |
| Other non-interest bearing current liabilities | 20.00 | 19.00 | 19.00 | ||
| Current liabilities total | 226.00 | 244.00 | 251.00 | 212.00 | 225.00 |
| Balance sheet total (liabilities) | 3 042.00 | 3 562.00 | 4 123.00 | 4 491.00 | 5 765.00 |
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