S Perregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40988157
Rubæk 14, Skovbyballe 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -5.00 | -6.00 | -9.00 | -7.75 |
| EBIT | -11.98 | -5.00 | -6.00 | -9.00 | -7.75 |
| Other financial expenses | -7.00 | -15.00 | -18.00 | -17.00 | -17.60 |
| Net income from associates (fin.) | 0.55 | 32.00 | 20.00 | 44.00 | 43.20 |
| Pre-tax profit | -18.00 | 12.00 | -4.00 | 18.00 | 17.85 |
| Net earnings | -18.00 | 12.00 | -4.00 | 18.00 | 17.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.00 | 83.00 | 103.00 | 147.00 | 190.58 |
| Investments total | 51.00 | 83.00 | 103.00 | 147.00 | 190.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Short term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Balance sheet total (assets) | 401.00 | 433.00 | 453.00 | 497.00 | 540.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.00 | 8.00 | 25.84 | ||
| Retained earnings | -1.00 | -18.00 | -6.00 | -18.00 | -17.85 |
| Profit of the financial year | -18.00 | 12.00 | -4.00 | 18.00 | 17.85 |
| Shareholders equity total | 32.00 | 44.00 | 40.00 | 58.00 | 75.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 7.00 | 7.47 |
| Current owed to participating | 359.00 | 384.00 | 408.00 | 432.00 | 457.27 |
| Current liabilities total | 369.00 | 389.00 | 413.00 | 439.00 | 464.74 |
| Balance sheet total (liabilities) | 401.00 | 433.00 | 453.00 | 497.00 | 540.58 |
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.