PER HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514254
Skomagergade 44, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.20 | -5.52 | |||
| Gross profit | -7.20 | -5.52 | -5.00 | -8.20 | -6.48 |
| EBIT | -7.20 | -5.52 | -5.00 | -8.20 | -6.48 |
| Other financial income | 10.89 | 11.11 | 11.33 | 11.56 | 11.79 |
| Other financial expenses | -0.06 | -0.05 | -2.64 | -0.02 | -0.01 |
| Income from other inv. held as non-curr. assets | -31.63 | -15.34 | |||
| Net income from associates (fin.) | -53.66 | -7.06 | -17.63 | ||
| Pre-tax profit | -28.00 | -9.80 | -49.96 | -3.72 | -12.32 |
| Income taxes | -0.79 | -1.27 | -0.83 | -0.76 | -1.26 |
| Net earnings | -28.79 | -11.07 | -50.79 | -4.48 | -13.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.66 | 131.43 | 89.11 | 93.60 | 87.77 |
| Short term receivables total | 135.66 | 131.43 | 89.11 | 93.60 | 87.77 |
| Cash and bank deposits | 0.24 | 0.20 | 0.95 | ||
| Cash and cash equivalents | 0.24 | 0.20 | 0.95 | ||
| Balance sheet total (assets) | 135.66 | 131.43 | 89.35 | 93.80 | 88.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.98 | -93.80 | - 104.87 | - 155.66 | - 160.14 |
| Profit of the financial year | -28.79 | -11.07 | -50.79 | -4.48 | -13.58 |
| Shareholders equity total | 31.23 | 20.13 | -30.66 | -35.14 | -48.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.35 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.00 |
| Current owed to participating | 114.18 | 122.68 | 131.18 | ||
| Short-term deferred tax liabilities | 0.79 | 1.27 | 0.83 | 0.76 | 1.26 |
| Other non-interest bearing current liabilities | 98.18 | 104.68 | |||
| Current liabilities total | 104.43 | 111.30 | 120.00 | 128.93 | 137.43 |
| Balance sheet total (liabilities) | 135.66 | 131.43 | 89.35 | 93.80 | 88.72 |
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