PERSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308497
Lille Tornbjerg Vej 135, Tornbjerg 5220 Odense SØ
Info@schyttes.dk
tel: 40219282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.00 | 91.00 | 79.00 | ||
| External services | -7.00 | -7.00 | -7.00 | ||
| Gross profit | 211.00 | 84.00 | 72.00 | -9.19 | -9.02 |
| EBIT | 211.00 | 84.00 | 72.00 | -9.19 | -9.02 |
| Other financial income | 1.00 | 8.00 | 5.00 | 2.71 | |
| Other financial expenses | -4.00 | -6.00 | -2.00 | -1.56 | -1.66 |
| Net income from associates (fin.) | 230.85 | 165.72 | |||
| Pre-tax profit | 208.00 | 86.00 | 75.00 | 220.09 | 157.74 |
| Income taxes | 2.00 | 1.00 | 1.00 | 2.37 | 1.75 |
| Net earnings | 210.00 | 87.00 | 76.00 | 222.47 | 159.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 459.00 | 300.00 | 279.00 | 410.06 | 325.77 |
| Investments total | 459.00 | 300.00 | 279.00 | 410.06 | 325.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.00 | ||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 65.00 | 26.00 | 66.00 | 66.94 | 57.77 |
| Short term receivables total | 65.00 | 102.00 | 66.00 | 67.05 | 57.77 |
| Cash and bank deposits | 786.00 | 752.00 | 630.00 | 640.58 | 624.24 |
| Cash and cash equivalents | 786.00 | 752.00 | 630.00 | 640.58 | 624.24 |
| Balance sheet total (assets) | 1 310.00 | 1 154.00 | 975.00 | 1 117.68 | 1 007.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 414.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 712.00 | 508.00 | 477.00 | 431.07 | 518.54 |
| Profit of the financial year | 210.00 | 87.00 | 76.00 | 222.47 | 159.49 |
| Shareholders equity total | 1 160.00 | 1 134.00 | 796.00 | 900.54 | 938.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.00 | 121.00 | 165.82 | 21.51 | |
| Short-term deferred tax liabilities | 55.00 | 16.00 | 54.00 | 47.03 | 43.67 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.29 | 4.58 |
| Current liabilities total | 150.00 | 20.00 | 179.00 | 217.14 | 69.76 |
| Balance sheet total (liabilities) | 1 310.00 | 1 154.00 | 975.00 | 1 117.68 | 1 007.79 |
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