PER HOLMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596831
Peder Skrams Vej 5, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -14.11 | 1 595.04 | -4.24 | -5.14 |
| EBIT | -2.85 | -14.11 | 1 595.04 | -4.24 | -5.14 |
| Other financial income | 37.28 | 47.81 | 73.94 | 137.24 | 83.88 |
| Other financial expenses | -21.61 | -16.61 | -19.86 | -40.80 | -60.94 |
| Net income from associates (fin.) | 800.35 | 3 096.49 | 2 329.26 | 1 802.35 | 1 058.41 |
| Pre-tax profit | 813.16 | 3 113.57 | 3 978.38 | 1 894.55 | 1 076.21 |
| Income taxes | -10.12 | -3.92 | -7.44 | -26.14 | -10.16 |
| Net earnings | 803.04 | 3 109.65 | 3 970.94 | 1 868.41 | 1 066.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 387.01 | 8 359.18 | 11 474.02 | 13 110.61 | 14 190.52 |
| Participating interests | 332.64 | 370.81 | 155.81 | 337.53 | 332.83 |
| Investments total | 5 719.66 | 8 730.00 | 11 629.83 | 13 448.14 | 14 523.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 771.66 | 817.79 | 1 502.63 | 1 556.03 | 872.33 |
| Current owed by particip. interest comp. | 707.93 | 803.11 | 1 337.15 | 2 002.17 | 999.18 |
| Current deferred tax assets | 133.36 | 1 113.24 | 779.28 | 524.61 | 579.84 |
| Short term receivables total | 1 612.96 | 2 734.15 | 3 619.06 | 4 082.81 | 2 451.35 |
| Cash and bank deposits | 2.54 | 15.39 | 35.58 | 0.31 | 6.20 |
| Cash and cash equivalents | 2.54 | 15.39 | 35.58 | 0.31 | 6.20 |
| Balance sheet total (assets) | 7 335.15 | 11 479.54 | 15 284.47 | 17 531.26 | 16 980.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 67.50 |
| Other reserves | 5 321.65 | 8 332.00 | 11 276.83 | 13 095.14 | 14 170.35 |
| Retained earnings | 763.04 | -1 501.46 | -1 395.53 | 287.88 | 1 013.58 |
| Profit of the financial year | 803.04 | 3 109.65 | 3 970.94 | 1 868.41 | 1 066.04 |
| Shareholders equity total | 7 069.24 | 10 122.39 | 14 036.14 | 16 376.43 | 16 442.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 555.33 | 293.33 | 263.92 | ||
| Current owed to group member | 255.41 | 403.79 | 73.16 | 505.47 | 270.14 |
| Short-term deferred tax liabilities | 8.18 | 951.16 | 616.72 | 352.75 | |
| Other non-interest bearing current liabilities | 0.45 | 0.32 | 0.15 | 1.25 | |
| Current liabilities total | 265.91 | 1 357.14 | 1 248.33 | 1 154.82 | 538.43 |
| Balance sheet total (liabilities) | 7 335.15 | 11 479.54 | 15 284.47 | 17 531.26 | 16 980.90 |
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