PERSEVERANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38336797
Avedøreholmen 86 F, 2650 Hvidovre
perseverance.dk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -0.03 | -0.16 | -0.99 | -0.20 |
| EBIT | -2.40 | -0.03 | -0.16 | -0.99 | -0.20 |
| Other financial expenses | -0.02 | -0.01 | -0.01 | -0.15 | -0.02 |
| Net income from associates (fin.) | -3.52 | 1.17 | -1.86 | -3.41 | -11.14 |
| Pre-tax profit | -5.93 | 1.14 | -2.03 | -4.54 | -11.36 |
| Income taxes | -4.82 | 0.01 | 0.04 | -4.78 | 0.05 |
| Net earnings | -10.76 | 1.15 | -1.99 | -9.32 | -11.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.48 | 47.66 | 45.80 | 42.39 | 31.25 |
| Investments total | 46.48 | 47.66 | 45.80 | 42.39 | 31.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.89 | 0.89 | |||
| Current owed by particip. interest comp. | 0.88 | 0.88 | 0.88 | ||
| Current deferred tax assets | 0.18 | 0.18 | 0.22 | 0.44 | 0.48 |
| Short term receivables total | 1.07 | 1.07 | 1.10 | 1.32 | 1.36 |
| Cash and bank deposits | 1.31 | 1.28 | 1.11 | 0.12 | |
| Cash and cash equivalents | 1.31 | 1.28 | 1.11 | 0.12 | |
| Balance sheet total (assets) | 48.86 | 50.01 | 48.00 | 43.82 | 32.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3.52 | -2.34 | -4.21 | -7.61 | -18.75 |
| Retained earnings | 3.52 | -8.41 | -5.40 | -3.99 | -2.17 |
| Profit of the financial year | -10.76 | 1.15 | -1.99 | -9.32 | -11.31 |
| Shareholders equity total | 39.25 | 40.39 | 38.40 | 29.07 | 17.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.60 | 9.60 | 9.60 | 9.60 | 9.70 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 5.15 | 5.15 | |
| Current liabilities total | 9.61 | 9.61 | 9.60 | 14.75 | 14.85 |
| Balance sheet total (liabilities) | 48.86 | 50.01 | 48.00 | 43.82 | 32.61 |
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