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S Perregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40988157
Rubæk 14, Skovbyballe 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -9.00 | -7.75 | -11.02 |
| EBIT | -5.00 | -6.00 | -9.00 | -7.75 | -11.02 |
| Other financial expenses | -15.00 | -18.00 | -17.00 | -17.60 | -18.05 |
| Net income from associates (fin.) | 32.00 | 20.00 | 44.00 | 43.20 | 209.42 |
| Pre-tax profit | 12.00 | -4.00 | 18.00 | 17.85 | 180.35 |
| Net earnings | 12.00 | -4.00 | 18.00 | 17.85 | 180.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.00 | 103.00 | 147.00 | 190.58 | 0.00 |
| Investments total | 83.00 | 103.00 | 147.00 | 190.58 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 350.00 | 350.00 | 350.00 | |
| Short term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | |
| Cash and bank deposits | 350.73 | ||||
| Cash and cash equivalents | 350.73 | ||||
| Balance sheet total (assets) | 433.00 | 453.00 | 497.00 | 540.58 | 350.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 146.90 | ||||
| Other reserves | 8.00 | 25.84 | -67.50 | ||
| Retained earnings | -18.00 | -6.00 | -18.00 | -17.85 | - 121.05 |
| Profit of the financial year | 12.00 | -4.00 | 18.00 | 17.85 | 180.35 |
| Shareholders equity total | 44.00 | 40.00 | 58.00 | 75.84 | 188.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.47 | 10.34 |
| Current owed to participating | 384.00 | 408.00 | 432.00 | 457.27 | 133.46 |
| Other non-interest bearing current liabilities | 18.23 | ||||
| Current liabilities total | 389.00 | 413.00 | 439.00 | 464.74 | 162.03 |
| Balance sheet total (liabilities) | 433.00 | 453.00 | 497.00 | 540.58 | 350.73 |
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