Perfect Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38003968
Kettebakken 24, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 113.86 | - 100.55 | |||
| Gross profit | - 113.86 | - 100.55 | - 112.34 | - 119.67 | - 128.01 |
| EBIT | - 113.86 | - 100.55 | - 112.34 | - 119.67 | - 128.01 |
| Other financial income | 1 454.38 | 3 211.24 | 902.98 | 2 052.53 | 2 656.03 |
| Other financial expenses | -16.32 | -0.86 | -4 147.59 | -3.58 | -2.39 |
| Pre-tax profit | 1 324.21 | 3 109.84 | -3 356.94 | 1 929.27 | 2 525.63 |
| Income taxes | - 294.80 | - 689.81 | -4.80 | 7.84 | - 246.31 |
| Net earnings | 1 029.41 | 2 420.03 | -3 361.74 | 1 937.12 | 2 279.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.96 | ||||
| Current deferred tax assets | 378.38 | 202.41 | 3.92 | ||
| Short term receivables total | 19.96 | 378.38 | 202.41 | 3.92 | |
| Other current investments | 18 411.89 | 21 149.12 | 17 340.67 | 18 470.60 | 20 802.10 |
| Cash and bank deposits | 345.00 | 63.30 | 17.09 | 448.63 | 243.44 |
| Cash and cash equivalents | 18 756.89 | 21 212.41 | 17 357.76 | 18 919.23 | 21 045.53 |
| Balance sheet total (assets) | 18 756.89 | 21 232.37 | 17 736.13 | 19 121.64 | 21 049.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 350.00 | 350.00 |
| Retained earnings | 17 143.43 | 18 115.64 | 20 476.76 | 16 765.02 | 18 352.14 |
| Profit of the financial year | 1 029.41 | 2 420.03 | -3 361.74 | 1 937.12 | 2 279.32 |
| Shareholders equity total | 18 279.34 | 20 642.86 | 17 223.92 | 19 102.14 | 21 031.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.21 | ||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 19.50 | 18.00 |
| Current owed to participating | 334.44 | ||||
| Short-term deferred tax liabilities | 128.11 | 574.51 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 477.55 | 589.51 | 512.21 | 19.50 | 18.00 |
| Balance sheet total (liabilities) | 18 756.89 | 21 232.37 | 17 736.13 | 19 121.64 | 21 049.45 |
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.