PER LT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471131
Haldvej 18 A, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.88 | -18.53 | -13.00 | -10.73 |
| EBIT | -7.75 | -7.88 | -18.53 | -13.00 | -10.73 |
| Other financial income | 0.00 | 56.04 | |||
| Other financial expenses | - 111.81 | -62.82 | -91.26 | -82.23 | -78.48 |
| Net income from associates (fin.) | 798.71 | 1 905.65 | 5 303.97 | 1 444.55 | 429.31 |
| Pre-tax profit | 679.15 | 1 834.95 | 5 194.19 | 1 349.32 | 396.14 |
| Income taxes | 3.63 | ||||
| Net earnings | 679.15 | 1 834.95 | 5 194.19 | 1 349.32 | 399.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 597.10 | 35 488.29 | 39 652.26 | 41 096.81 | 37 758.98 |
| Investments total | 33 597.10 | 35 488.29 | 39 652.26 | 41 096.81 | 37 758.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 998.38 | ||||
| Current deferred tax assets | 3.63 | ||||
| Short term receivables total | 3 002.01 | ||||
| Cash and bank deposits | 10.01 | 5.63 | 1.87 | 0.86 | 0.67 |
| Cash and cash equivalents | 10.01 | 5.63 | 1.87 | 0.86 | 0.67 |
| Balance sheet total (assets) | 33 607.11 | 35 493.92 | 39 654.13 | 41 097.67 | 40 761.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 17 572.03 | 19 463.22 | 23 627.19 | 25 071.74 | 21 733.91 |
| Retained earnings | 9 972.41 | 8 688.71 | 6 300.79 | 9 989.43 | 14 641.94 |
| Profit of the financial year | 679.15 | 1 834.95 | 5 194.19 | 1 349.32 | 399.77 |
| Shareholders equity total | 28 330.08 | 30 094.08 | 35 231.06 | 36 521.48 | 36 893.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.90 | 7.90 |
| Current owed to group member | 1 228.88 | 3 336.44 | 2 349.35 | 2 445.27 | 2 267.69 |
| Other non-interest bearing current liabilities | 4 043.15 | 2 058.40 | 2 068.72 | 2 123.02 | 1 592.95 |
| Current liabilities total | 5 277.03 | 5 399.85 | 4 423.07 | 4 576.19 | 3 868.54 |
| Balance sheet total (liabilities) | 33 607.11 | 35 493.92 | 39 654.13 | 41 097.67 | 40 761.66 |
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