PERTHU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21481793
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -4.94 | -17.19 | -26.27 |
| EBIT | -6.63 | -6.63 | -4.94 | -17.19 | -26.27 |
| Other financial income | 4 318.88 | 673.65 | 655.81 | 624.68 | 1 115.30 |
| Other financial expenses | -1 699.15 | -47.72 | -15.36 | -1.33 | -10.10 |
| Net income from associates (fin.) | - 159.47 | -1 517.93 | -58.39 | 1 875.28 | 1 838.28 |
| Pre-tax profit | 2 453.63 | - 898.63 | 577.12 | 2 481.43 | 2 917.21 |
| Income taxes | - 735.94 | - 136.25 | - 139.81 | - 133.32 | - 237.36 |
| Net earnings | 1 717.69 | -1 034.88 | 437.31 | 2 348.11 | 2 679.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.64 | 32.94 | 57.53 | 40.71 | 55.25 |
| Investments total | 78.64 | 32.94 | 57.53 | 40.71 | 55.25 |
| Non-curr. owed by group member comp. | 1 744.13 | 992.39 | 1 640.91 | 3 335.23 | 5 125.93 |
| Long term receivables total | 1 744.13 | 992.39 | 1 640.91 | 3 335.23 | 5 125.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.61 | ||||
| Current other receivables | 100.00 | 168.97 | 168.97 | ||
| Short term receivables total | 11.61 | 100.00 | 168.97 | 168.97 | |
| Other current investments | 490.85 | 558.56 | 9.12 | 8.83 | |
| Cash and bank deposits | 25 817.76 | 24 164.94 | 24 385.01 | 24 383.98 | 24 876.16 |
| Cash and cash equivalents | 26 308.62 | 24 723.50 | 24 394.13 | 24 392.81 | 24 876.16 |
| Balance sheet total (assets) | 28 142.99 | 25 748.83 | 26 192.58 | 27 937.71 | 30 226.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 1 100.00 | ||
| Retained earnings | 24 845.45 | 26 563.15 | 24 928.27 | 24 865.58 | 26 113.69 |
| Profit of the financial year | 1 717.69 | -1 034.88 | 437.31 | 2 348.11 | 2 679.84 |
| Shareholders equity total | 26 688.15 | 25 653.27 | 26 090.58 | 27 838.69 | 30 018.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 934.91 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.26 | 17.40 | 20.90 | 25.65 | |
| Short-term deferred tax liabilities | 513.51 | 74.88 | 78.44 | 71.95 | 175.95 |
| Other non-interest bearing current liabilities | 1.43 | 1.43 | 1.17 | 1.17 | 1.17 |
| Current liabilities total | 1 454.85 | 95.56 | 102.01 | 99.02 | 207.77 |
| Balance sheet total (liabilities) | 28 142.99 | 25 748.83 | 26 192.58 | 27 937.71 | 30 226.31 |
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