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PER GREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27114407
Bøgevang 7, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -7.34 | -7.14 | -6.02 | -6.32 |
| EBIT | -8.07 | -7.34 | -7.14 | -6.02 | -6.32 |
| Other financial income | 49.06 | 31.88 | 41.74 | 53.96 | 30.92 |
| Other financial expenses | -2.16 | -99.37 | -6.26 | -16.49 | |
| Pre-tax profit | 38.84 | -74.83 | 28.34 | 47.94 | 8.11 |
| Income taxes | 0.00 | 0.02 | 0.07 | 0.06 | |
| Net earnings | 38.84 | -74.83 | 28.36 | 48.01 | 8.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.16 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 0.06 | 6.56 | 2.70 | 1.99 | 5.09 |
| Short term receivables total | 0.16 | 6.72 | 2.80 | 2.09 | 5.19 |
| Other current investments | 442.38 | 368.88 | 395.36 | 446.49 | 506.29 |
| Cash and bank deposits | 202.12 | 194.24 | 200.03 | 164.68 | 73.50 |
| Cash and cash equivalents | 644.51 | 563.11 | 595.39 | 611.18 | 579.80 |
| Balance sheet total (assets) | 644.67 | 569.84 | 598.20 | 613.26 | 584.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 477.83 | 516.67 | 319.84 | 213.19 | 102.40 |
| Profit of the financial year | 38.84 | -74.83 | 28.36 | 48.01 | 8.18 |
| Shareholders equity total | 641.67 | 566.84 | 595.19 | 521.20 | 394.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.00 | 89.06 | 187.61 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 92.06 | 190.61 |
| Balance sheet total (liabilities) | 644.67 | 569.84 | 598.20 | 613.26 | 584.99 |
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