Peringe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40422196
Græse Skolevej 2, Græse 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -7.00 | -6.00 | -5.00 | -6.51 |
| EBIT | -11.00 | -7.00 | -6.00 | -5.00 | -6.51 |
| Other financial income | 13.00 | 2.00 | 1.97 | ||
| Other financial expenses | -20.00 | -13.00 | -14.00 | -3.69 | |
| Net income from associates (fin.) | 1 400.00 | 1 000.00 | 200.00 | - 378.01 | |
| Pre-tax profit | -11.00 | 1 373.00 | 994.00 | 183.00 | - 386.25 |
| Income taxes | 1.00 | 6.00 | 1.00 | 5.61 | |
| Net earnings | -10.00 | 1 379.00 | 995.00 | 183.00 | - 380.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 386.00 | 1 386.00 | 1 386.00 | 1 386.00 | 1 008.18 |
| Investments total | 1 386.00 | 1 386.00 | 1 386.00 | 1 386.00 | 1 008.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.00 | 9.00 | 72.76 | ||
| Current other receivables | 51.00 | ||||
| Current deferred tax assets | 227.00 | 6.00 | 103.00 | 99.61 | |
| Short term receivables total | 227.00 | 6.00 | 634.00 | 9.00 | 172.37 |
| Cash and bank deposits | 1.00 | 2 027.00 | 1 512.00 | 2 207.00 | 2 012.13 |
| Cash and cash equivalents | 1.00 | 2 027.00 | 1 512.00 | 2 207.00 | 2 012.13 |
| Balance sheet total (assets) | 1 614.00 | 3 419.00 | 3 532.00 | 3 602.00 | 3 192.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 225.00 | 1 103.00 | 2 367.00 | 3 245.00 | 3 305.38 |
| Profit of the financial year | -10.00 | 1 379.00 | 995.00 | 183.00 | - 380.64 |
| Shareholders equity total | 1 376.00 | 2 645.00 | 3 526.00 | 3 596.00 | 3 096.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 89.43 | ||||
| Current owed to group member | 232.00 | 768.00 | |||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 238.00 | 774.00 | 6.00 | 6.00 | 95.94 |
| Balance sheet total (liabilities) | 1 614.00 | 3 419.00 | 3 532.00 | 3 602.00 | 3 192.68 |
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.