PERSOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314175
Hessellundvej 7, Hessellund 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | 40.76 | 34.92 | 129.12 | -13.22 |
| Total depreciation | -27.51 | -46.22 | -21.16 | -24.51 | |
| EBIT | -10.72 | 13.24 | -11.29 | 107.96 | -37.73 |
| Other financial income | 2.18 | 4.24 | 3.04 | 3.24 | 24.78 |
| Other financial expenses | -57.93 | -42.44 | -44.73 | -92.72 | -27.74 |
| Net income from associates (fin.) | 1 454.21 | 385.22 | 649.05 | 652.64 | 1 760.87 |
| Pre-tax profit | 1 387.74 | 360.26 | 596.07 | 671.12 | 1 720.18 |
| Income taxes | 14.68 | 0.00 | 1.31 | 6.72 | 2.67 |
| Net earnings | 1 402.42 | 360.26 | 597.38 | 677.84 | 1 722.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 810.24 | 2 824.24 | 1 027.60 | 2 812.62 | |
| Tangible assets total | 1 810.24 | 2 824.24 | 1 027.60 | 2 812.62 | |
| Holdings in group member companies | 3 875.27 | 2 900.49 | 2 949.54 | 2 642.19 | 2 683.06 |
| Investments total | 3 875.27 | 2 900.49 | 2 949.54 | 2 642.19 | 2 683.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 602.00 | 351.12 | 241.27 | 62.50 | 710.16 |
| Current deferred tax assets | 194.66 | 189.54 | 431.66 | 319.34 | 429.41 |
| Short term receivables total | 796.66 | 540.65 | 674.11 | 381.83 | 1 139.58 |
| Cash and bank deposits | 35.64 | 110.21 | 1 187.29 | 32.31 | |
| Cash and cash equivalents | 35.64 | 110.21 | 1 187.29 | 32.31 | |
| Balance sheet total (assets) | 4 671.94 | 5 287.02 | 6 558.11 | 5 238.91 | 6 667.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 57.20 | 58.90 | 500.00 | 67.50 |
| Other reserves | 1 769.20 | 794.41 | 843.47 | 536.11 | 1 103.50 |
| Retained earnings | - 148.34 | 2 171.67 | 2 423.98 | 2 828.71 | 2 871.65 |
| Profit of the financial year | 1 402.42 | 360.26 | 597.38 | 677.84 | 1 722.85 |
| Shareholders equity total | 3 298.28 | 3 508.54 | 4 048.72 | 4 667.65 | 5 890.51 |
| Non-current other liabilities | 25.50 | ||||
| Non-current liabilities total | 25.50 | ||||
| Current loans from credit institutions | 1 198.29 | 1 485.99 | 1 825.27 | 66.01 | |
| Current owed to participating | 7.01 | ||||
| Current owed to group member | 167.86 | 102.44 | 404.06 | 490.64 | 267.21 |
| Short-term deferred tax liabilities | 175.54 | 247.06 | 68.62 | 426.74 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 12.00 | 17.10 |
| Current liabilities total | 1 373.66 | 1 778.48 | 2 483.89 | 571.26 | 777.05 |
| Balance sheet total (liabilities) | 4 671.94 | 5 287.02 | 6 558.11 | 5 238.91 | 6 667.56 |
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