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PERSEVERANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38336797
Avedøreholmen 86 F, 2650 Hvidovre
perseverance.dk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.16 | -0.99 | -0.20 | |
| EBIT | -0.03 | -0.16 | -0.99 | -0.20 | |
| Other financial expenses | -0.01 | -0.01 | -0.15 | -0.02 | -0.01 |
| Net income from associates (fin.) | 1.17 | -1.86 | -3.41 | -11.14 | -1.66 |
| Pre-tax profit | 1.14 | -2.03 | -4.54 | -11.36 | -1.67 |
| Income taxes | 0.01 | 0.04 | -4.78 | 0.05 | |
| Net earnings | 1.15 | -1.99 | -9.32 | -11.31 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.66 | 45.80 | 42.39 | 31.25 | 29.59 |
| Investments total | 47.66 | 45.80 | 42.39 | 31.25 | 29.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.89 | ||||
| Current owed by particip. interest comp. | 0.88 | 0.88 | 0.88 | 0.88 | |
| Current deferred tax assets | 0.18 | 0.22 | 0.44 | 0.48 | 0.49 |
| Short term receivables total | 1.07 | 1.10 | 1.32 | 1.36 | 1.36 |
| Cash and bank deposits | 1.28 | 1.11 | 0.12 | ||
| Cash and cash equivalents | 1.28 | 1.11 | 0.12 | ||
| Balance sheet total (assets) | 50.01 | 48.00 | 43.82 | 32.61 | 30.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.34 | -4.21 | -7.61 | -18.75 | -20.41 |
| Retained earnings | -8.41 | -5.40 | -3.99 | -2.17 | -11.83 |
| Profit of the financial year | 1.15 | -1.99 | -9.32 | -11.31 | -1.67 |
| Shareholders equity total | 40.39 | 38.40 | 29.07 | 17.76 | 16.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.60 | 9.60 | 9.60 | 9.70 | 9.70 |
| Other non-interest bearing current liabilities | 0.01 | 5.15 | 5.15 | 5.16 | |
| Current liabilities total | 9.61 | 9.60 | 14.75 | 14.85 | 14.86 |
| Balance sheet total (liabilities) | 50.01 | 48.00 | 43.82 | 32.61 | 30.95 |
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