PERLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35484418
Ellestien 16, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | -12.14 | -25.37 | -13.91 | -14.93 |
| Total depreciation | -11.25 | ||||
| EBIT | -27.93 | -12.14 | -25.37 | -13.91 | -14.93 |
| Other financial income | 206.39 | 23.39 | 26.96 | 26.74 | 74.54 |
| Other financial expenses | -2.99 | -28.51 | -35.45 | -4.65 | -0.00 |
| Pre-tax profit | 1 963.96 | 2 956.95 | 1 993.60 | 2 721.48 | 4 906.39 |
| Income taxes | -21.23 | -36.97 | -65.37 | - 154.28 | - 435.75 |
| Net earnings | 1 942.73 | 2 919.97 | 1 928.23 | 2 567.20 | 4 470.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 513.97 | 3 216.54 | 2 251.91 | 2 707.19 | 3 559.15 |
| Investments total | 2 513.97 | 3 216.54 | 2 251.91 | 2 707.19 | 3 559.15 |
| Non-current other receivables | 88.41 | 51.32 | 0.31 | ||
| Long term receivables total | 88.41 | 51.32 | 0.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 553.63 | 569.53 | 101.89 | 612.40 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 91.93 | ||||
| Short term receivables total | 1 645.57 | 569.53 | 0.00 | 101.89 | 612.40 |
| Other current investments | 984.46 | 1 436.41 | 1 931.66 | 2 718.82 | 4 692.46 |
| Cash and bank deposits | 664.76 | 1 222.57 | 225.74 | 645.89 | 1 802.55 |
| Cash and cash equivalents | 1 649.22 | 2 658.98 | 2 157.40 | 3 364.71 | 6 495.01 |
| Balance sheet total (assets) | 5 808.76 | 6 533.46 | 4 460.63 | 6 174.09 | 10 666.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 725.00 | 1 035.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 433.97 | 636.54 | 671.91 | 627.19 | 479.15 |
| Retained earnings | 1 602.34 | 1 007.51 | 752.71 | 2 631.41 | 5 224.65 |
| Profit of the financial year | 1 942.73 | 2 919.97 | 1 928.23 | 2 567.20 | 4 470.64 |
| Shareholders equity total | 5 784.04 | 5 679.02 | 3 547.25 | 6 023.60 | 10 376.44 |
| 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 | 24.72 | 851.89 | 301.31 | 150.49 | 9.85 |
| Current liabilities total | 24.72 | 851.89 | 913.38 | 150.49 | 10.25 |
| Balance sheet total (liabilities) | 5 808.76 | 6 533.46 | 4 460.63 | 6 174.09 | 10 666.57 |
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