PEROS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42246085
Lemkær 3, Kirke Hørup 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.25 |
| Net income from associates (fin.) | 17.93 | 30.05 | 11.05 | 42.42 |
| Pre-tax profit | 11.68 | 23.80 | 4.80 | 35.17 |
| Income taxes | 1.38 | 1.38 | ||
| Net earnings | 11.68 | 25.17 | 6.17 | 35.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 57.93 | 87.98 | 99.03 | 141.45 |
| Investments total | 57.93 | 87.98 | 99.03 | 141.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.06 | 8.53 | 3.12 | 3.12 |
| Short term receivables total | 5.06 | 8.53 | 3.12 | 3.12 |
| Balance sheet total (assets) | 62.99 | 96.51 | 102.15 | 144.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.93 | 47.98 | 59.03 | 101.45 |
| Retained earnings | -17.93 | -36.30 | -22.18 | -58.42 |
| Profit of the financial year | 11.68 | 25.17 | 6.17 | 35.17 |
| Shareholders equity total | 51.68 | 76.86 | 83.03 | 118.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.25 | |||
| Current owed to group member | 6.25 | 12.50 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 5.06 | 7.16 | 0.37 | 0.37 |
| Current liabilities total | 11.31 | 19.66 | 19.12 | 26.37 |
| Balance sheet total (liabilities) | 62.99 | 96.51 | 102.15 | 144.57 |
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