PERLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35484418
Ellestien 16, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | -25.37 | -13.91 | -14.93 | -16.59 |
| EBIT | -12.14 | -25.37 | -13.91 | -14.93 | -16.59 |
| Other financial income | 23.39 | 26.96 | 26.74 | 74.54 | 117.05 |
| Other financial expenses | -28.51 | -35.45 | -4.65 | -0.00 | -0.24 |
| Pre-tax profit | 2 956.95 | 1 993.60 | 2 721.48 | 4 906.39 | 255.38 |
| Income taxes | -36.97 | -65.37 | - 154.28 | - 435.75 | 539.21 |
| Net earnings | 2 919.97 | 1 928.23 | 2 567.20 | 4 470.64 | 794.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 216.54 | 2 251.91 | 2 707.19 | 3 559.15 | 2 921.87 |
| Investments total | 3 216.54 | 2 251.91 | 2 707.19 | 3 559.15 | 2 921.87 |
| Non-current other receivables | 88.41 | 51.32 | 0.31 | 211.06 | |
| Long term receivables total | 88.41 | 51.32 | 0.31 | 211.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.53 | 101.89 | 612.40 | 882.40 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 463.56 | ||||
| Short term receivables total | 569.53 | 0.00 | 101.89 | 612.40 | 1 345.96 |
| Other current investments | 1 436.41 | 1 931.66 | 2 718.82 | 4 692.46 | 2 407.03 |
| Cash and bank deposits | 1 222.57 | 225.74 | 645.89 | 1 802.55 | 4 177.48 |
| Cash and cash equivalents | 2 658.98 | 2 157.40 | 3 364.71 | 6 495.01 | 6 584.51 |
| Balance sheet total (assets) | 6 533.46 | 4 460.63 | 6 174.09 | 10 666.57 | 11 063.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 035.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 636.54 | 671.91 | 627.19 | 479.15 | 341.87 |
| Retained earnings | 1 007.51 | 752.71 | 2 631.41 | 5 224.65 | 9 697.57 |
| Profit of the financial year | 2 919.97 | 1 928.23 | 2 567.20 | 4 470.64 | 794.60 |
| Shareholders equity total | 5 679.02 | 3 547.25 | 6 023.60 | 10 376.44 | 11 049.03 |
| Non-current deferred tax liabilities | 2.55 | 279.88 | |||
| Non-current liabilities total | 2.55 | 279.88 | |||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to group member | 612.07 | ||||
| Other non-interest bearing current liabilities | 851.89 | 301.31 | 150.49 | 9.85 | 14.37 |
| Current liabilities total | 851.89 | 913.38 | 150.49 | 10.25 | 14.37 |
| Balance sheet total (liabilities) | 6 533.46 | 4 460.63 | 6 174.09 | 10 666.57 | 11 063.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.