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Peringe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40422196
Græse Skolevej 2, Græse 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.00 | -6.00 | -7.44 |
| EBIT | -6.00 | -5.00 | -6.00 | -6.00 | -7.44 |
| Other financial income | 13.00 | 2.00 | 1.00 | 43.00 | 30.16 |
| Other financial expenses | -13.00 | -14.00 | -4.00 | -5.00 | -9.02 |
| Net income from associates (fin.) | 1 000.00 | 200.00 | - 378.00 | 135.00 | |
| Pre-tax profit | 994.00 | 183.00 | - 387.00 | 167.00 | 13.70 |
| Income taxes | 1.00 | 6.00 | -2.00 | -3.30 | |
| Net earnings | 995.00 | 183.00 | - 381.00 | 165.00 | 10.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 386.00 | 1 386.00 | 1 008.00 | 485.00 | 485.58 |
| Investments total | 1 386.00 | 1 386.00 | 1 008.00 | 485.00 | 485.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.00 | 9.00 | 73.00 | 772.00 | 681.14 |
| Current other receivables | 51.00 | 0.27 | |||
| Current deferred tax assets | 103.00 | 100.00 | 30.00 | 108.96 | |
| Short term receivables total | 634.00 | 9.00 | 173.00 | 802.00 | 790.38 |
| Cash and bank deposits | 1 512.00 | 2 207.00 | 2 011.00 | 2 015.00 | 1 951.08 |
| Cash and cash equivalents | 1 512.00 | 2 207.00 | 2 011.00 | 2 015.00 | 1 951.08 |
| Balance sheet total (assets) | 3 532.00 | 3 602.00 | 3 192.00 | 3 302.00 | 3 227.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 367.00 | 3 245.00 | 3 305.00 | 2 790.00 | 2 796.30 |
| Profit of the financial year | 995.00 | 183.00 | - 381.00 | 165.00 | 10.41 |
| Shareholders equity total | 3 526.00 | 3 596.00 | 3 096.00 | 3 140.00 | 3 015.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 90.00 | 141.00 | 205.28 | ||
| Short-term deferred tax liabilities | 15.00 | ||||
| Current liabilities total | 6.00 | 6.00 | 96.00 | 162.00 | 211.53 |
| Balance sheet total (liabilities) | 3 532.00 | 3 602.00 | 3 192.00 | 3 302.00 | 3 227.04 |
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