PER MOHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34054878
Hvidegårdsparken 28, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -4.01 | -3.06 | -4.23 | -7.54 |
| EBIT | -1.38 | -4.01 | -3.06 | -4.23 | -7.54 |
| Other financial income | 12.85 | 10.01 | 259.80 | 225.11 | |
| Other financial expenses | -3.57 | -5.09 | - 252.46 | -0.17 | |
| Net income from associates (fin.) | - 145.44 | 742.51 | 220.24 | - 674.97 | 1 219.95 |
| Pre-tax profit | - 150.39 | 746.25 | -25.28 | - 419.57 | 1 437.52 |
| Income taxes | -46.38 | ||||
| Net earnings | - 150.39 | 746.25 | -25.28 | - 419.57 | 1 391.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 922.20 | 1 664.71 | 1 444.94 | 549.97 | 1 769.92 |
| Investments total | 922.20 | 1 664.71 | 1 444.94 | 549.97 | 1 769.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 504.00 | ||||
| Current deferred tax assets | 2.20 | 0.84 | |||
| Short term receivables total | 504.00 | 2.20 | 0.84 | ||
| Other current investments | 785.51 | 1 233.57 | 1 489.57 | 1 710.02 | |
| Cash and bank deposits | 923.83 | 533.69 | 163.24 | 266.38 | 141.31 |
| Cash and cash equivalents | 923.83 | 1 319.20 | 1 396.81 | 1 755.94 | 1 851.33 |
| Balance sheet total (assets) | 2 350.03 | 2 983.91 | 2 843.95 | 2 306.75 | 3 621.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 544.71 | 324.94 | 649.92 | ||
| Retained earnings | 2 301.53 | 1 492.04 | 2 340.25 | 2 517.92 | 1 313.42 |
| Profit of the financial year | - 150.39 | 746.25 | -25.28 | - 419.57 | 1 391.15 |
| Shareholders equity total | 2 344.14 | 2 977.40 | 2 837.72 | 2 300.35 | 3 569.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.68 | 4.68 | |||
| Short-term deferred tax liabilities | 45.36 | ||||
| Other non-interest bearing current liabilities | 5.89 | 6.51 | 6.24 | 1.73 | 1.72 |
| Current liabilities total | 5.89 | 6.51 | 6.24 | 6.40 | 51.76 |
| Balance sheet total (liabilities) | 2 350.03 | 2 983.91 | 2 843.95 | 2 306.75 | 3 621.26 |
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