PER HOLMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596831
Peder Skrams Vej 5, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -2.85 | -14.11 | 1 595.04 | -4.24 |
| EBIT | -3.32 | -2.85 | -14.11 | 1 595.04 | -4.24 |
| Other financial income | 73.55 | 37.28 | 47.81 | 73.94 | 137.24 |
| Other financial expenses | -32.05 | -21.61 | -16.61 | -19.86 | -40.80 |
| Net income from associates (fin.) | 793.00 | 800.35 | 3 096.49 | 2 329.26 | 1 802.35 |
| Pre-tax profit | 831.19 | 813.16 | 3 113.57 | 3 978.38 | 1 894.55 |
| Income taxes | -11.97 | -10.12 | -3.92 | -7.44 | -26.14 |
| Net earnings | 819.22 | 803.04 | 3 109.65 | 3 970.94 | 1 868.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 248.96 | 5 387.01 | 8 359.18 | 11 474.02 | 13 110.61 |
| Participating interests | 332.64 | 370.81 | 155.81 | 337.53 | |
| Investments total | 5 248.96 | 5 719.66 | 8 730.00 | 11 629.83 | 13 448.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 386.00 | 771.66 | 817.79 | 1 502.63 | 1 556.03 |
| Current owed by particip. interest comp. | 623.97 | 707.93 | 803.11 | 1 337.15 | 2 002.17 |
| Current deferred tax assets | 227.83 | 133.36 | 1 113.24 | 779.28 | 524.61 |
| Short term receivables total | 2 237.81 | 1 612.96 | 2 734.15 | 3 619.06 | 4 082.81 |
| Cash and bank deposits | 3.34 | 2.54 | 15.39 | 35.58 | 0.31 |
| Cash and cash equivalents | 3.34 | 2.54 | 15.39 | 35.58 | 0.31 |
| Balance sheet total (assets) | 7 490.11 | 7 335.15 | 11 479.54 | 15 284.47 | 17 531.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Other reserves | 4 885.96 | 5 321.65 | 8 332.00 | 11 276.83 | 13 095.14 |
| Retained earnings | 736.02 | 763.04 | -1 501.46 | -1 395.53 | 287.88 |
| Profit of the financial year | 819.22 | 803.04 | 3 109.65 | 3 970.94 | 1 868.41 |
| Shareholders equity total | 6 621.50 | 7 069.24 | 10 122.39 | 14 036.14 | 16 376.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 3.13 | 3.13 |
| Current owed to participating | 78.04 | 555.33 | 293.33 | ||
| Current owed to group member | 584.45 | 255.41 | 403.79 | 73.16 | 505.47 |
| Short-term deferred tax liabilities | 203.80 | 8.18 | 951.16 | 616.72 | 352.75 |
| Other non-interest bearing current liabilities | 0.45 | 0.45 | 0.32 | 0.15 | |
| Current liabilities total | 868.61 | 265.91 | 1 357.14 | 1 248.33 | 1 154.82 |
| Balance sheet total (liabilities) | 7 490.11 | 7 335.15 | 11 479.54 | 15 284.47 | 17 531.26 |
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