PERTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35631259
Røgenvej 55, Røgen 8472 Sporup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.22 | ||||
| External services | -31.70 | -88.56 | -28.83 | -18.48 | -16.81 |
| Gross profit | -31.70 | -88.56 | -28.83 | -18.48 | 80.41 |
| EBIT | -31.70 | -88.56 | -28.83 | -18.48 | 80.41 |
| Other financial income | 86.20 | 222.93 | 91.75 | 135.30 | 273.87 |
| Other financial expenses | -1.09 | - 124.63 | -1 241.06 | -1 763.19 | - 331.64 |
| Reduction non-current investment assets | -50.00 | -6 428.50 | -50.00 | -40.00 | 4.47 |
| Pre-tax profit | 3.41 | -6 418.77 | -1 228.13 | -1 686.37 | 27.11 |
| Income taxes | -5.12 | -24.21 | -10.68 | - 374.61 | -56.55 |
| Net earnings | -1.71 | -6 442.97 | -1 238.81 | -2 060.98 | -29.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 140.00 | 90.00 | 50.00 | 50.00 |
| Participating interests | 22.50 | 10.00 | 4.47 | ||
| Investments total | 72.50 | 150.00 | 90.00 | 50.00 | 54.47 |
| Non-curr. owed by particip. interest comp. | 1 520.14 | 1 550.82 | |||
| Long term receivables total | 1 520.14 | 1 550.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 854.47 | 1 163.74 | 739.51 | 71.99 | 124.59 |
| Current owed by particip. interest comp. | 214.59 | 151.26 | 307.01 | 325.57 | 453.51 |
| Current other receivables | 50.31 | ||||
| Short term receivables total | 2 069.06 | 1 315.00 | 1 046.52 | 397.56 | 628.41 |
| Cash and bank deposits | 7 584.91 | 1 389.75 | 1 905.72 | 793.91 | 200.41 |
| Cash and cash equivalents | 7 584.91 | 1 389.75 | 1 905.72 | 793.91 | 200.41 |
| Balance sheet total (assets) | 11 246.61 | 4 405.57 | 3 042.23 | 1 241.47 | 883.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 72.96 | |
| Retained earnings | 10 732.40 | 10 617.70 | 4 060.32 | 2 821.52 | 687.57 |
| Profit of the financial year | -1.71 | -6 442.97 | -1 238.81 | -2 060.98 | -29.44 |
| Shareholders equity total | 10 921.30 | 4 367.72 | 3 015.91 | 840.53 | 811.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 13.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 319.67 | 24.21 | 10.68 | 385.29 | 56.55 |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 325.31 | 37.85 | 26.32 | 400.93 | 72.20 |
| Balance sheet total (liabilities) | 11 246.61 | 4 405.57 | 3 042.23 | 1 241.47 | 883.29 |
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