Perfect Hook Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41680466
Absalonsgade 24, 1658 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.95 | -15.08 | -5.81 | -15.40 |
| EBIT | -10.95 | -15.08 | -5.81 | -15.40 |
| Other financial income | 0.09 | 0.38 | 9.23 | 6.62 |
| Other financial expenses | -0.06 | -0.29 | ||
| Net income from associates (fin.) | -34.64 | 407.93 | 247.57 | - 204.00 |
| Pre-tax profit | -45.57 | 392.94 | 250.99 | - 212.77 |
| Net earnings | -45.57 | 392.94 | 250.99 | - 212.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 5.36 | 299.71 | 487.28 | 108.29 |
| Investments total | 45.36 | 299.71 | 487.28 | 108.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.09 | 10.94 | 11.32 | 11.73 |
| Current other receivables | 90.57 | 50.04 | 58.87 | 0.04 |
| Short term receivables total | 100.65 | 60.98 | 70.20 | 11.77 |
| Other current investments | 81.77 | |||
| Cash and bank deposits | 54.98 | 30.19 | 25.48 | 107.37 |
| Cash and cash equivalents | 54.98 | 30.19 | 25.48 | 189.13 |
| Balance sheet total (assets) | 200.99 | 390.87 | 582.96 | 309.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 259.71 | 447.28 | 68.29 | |
| Retained earnings | - 364.17 | - 219.81 | 342.67 | |
| Profit of the financial year | -45.57 | 392.94 | 250.99 | - 212.77 |
| Shareholders equity total | -5.56 | 387.37 | 579.46 | 305.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 203.06 | |||
| Current liabilities total | 206.56 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 200.99 | 390.87 | 582.96 | 309.19 |
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