PER GREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27114407
Bøgevang 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.05 | ||||
| Gross profit | -3.00 | -3.05 | -8.07 | -7.34 | -7.14 |
| EBIT | -3.00 | -3.05 | -8.07 | -7.34 | -7.14 |
| Other financial income | 0.15 | 0.44 | 49.06 | 31.88 | 41.74 |
| Other financial expenses | -4.35 | -2.16 | -99.37 | -6.26 | |
| Net income from associates (fin.) | -65.01 | ||||
| Pre-tax profit | -67.87 | -58.07 | 38.84 | -74.83 | 28.34 |
| Income taxes | -0.62 | 0.00 | 0.02 | ||
| Net earnings | -68.49 | -58.07 | 38.84 | -74.83 | 28.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.37 | ||||
| Investments total | 126.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.16 | 0.10 |
| Current deferred tax assets | 0.06 | 6.56 | 2.70 | ||
| Short term receivables total | 0.10 | 0.10 | 0.16 | 6.72 | 2.80 |
| Other current investments | 0.73 | 1.17 | 442.38 | 368.88 | 395.36 |
| Cash and bank deposits | 649.70 | 717.57 | 202.12 | 194.24 | 200.03 |
| Cash and cash equivalents | 650.43 | 718.73 | 644.51 | 563.11 | 595.39 |
| Balance sheet total (assets) | 776.90 | 718.83 | 644.67 | 569.84 | 598.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 717.39 | 535.90 | 477.83 | 516.67 | 319.84 |
| Profit of the financial year | -68.49 | -58.07 | 38.84 | -74.83 | 28.36 |
| Shareholders equity total | 773.90 | 715.83 | 641.67 | 566.84 | 595.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 776.90 | 718.83 | 644.67 | 569.84 | 598.20 |
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