PERTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35631259
Røgenvej 55, Røgen 8472 Sporup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.22 | -5.40 | |||
| External services | -88.56 | -28.83 | -18.48 | -16.81 | -13.13 |
| Gross profit | -88.56 | -28.83 | -18.48 | 80.41 | -18.52 |
| Other operating expenses | -31.25 | ||||
| EBIT | -88.56 | -28.83 | -18.48 | 80.41 | -49.77 |
| Other financial income | 222.93 | 91.75 | 135.30 | 273.87 | 297.89 |
| Other financial expenses | - 124.63 | -1 241.06 | -1 763.19 | - 331.64 | - 230.85 |
| Reduction non-current investment assets | -6 428.50 | -50.00 | -40.00 | 4.47 | -4.47 |
| Pre-tax profit | -6 418.77 | -1 228.13 | -1 686.37 | 27.11 | 12.80 |
| Income taxes | -24.21 | -10.68 | - 374.61 | -56.55 | -55.77 |
| Net earnings | -6 442.97 | -1 238.81 | -2 060.98 | -29.44 | -42.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 90.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 10.00 | 4.47 | |||
| Investments total | 150.00 | 90.00 | 50.00 | 54.47 | 50.00 |
| Non-curr. owed by particip. interest comp. | 1 550.82 | ||||
| Long term receivables total | 1 550.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 163.74 | 739.51 | 71.99 | 124.59 | 141.68 |
| Current owed by particip. interest comp. | 151.26 | 307.01 | 325.57 | 453.51 | 482.99 |
| Current other receivables | 50.31 | 40.00 | |||
| Short term receivables total | 1 315.00 | 1 046.52 | 397.56 | 628.41 | 664.66 |
| Cash and bank deposits | 1 389.75 | 1 905.72 | 793.91 | 200.41 | 66.61 |
| Cash and cash equivalents | 1 389.75 | 1 905.72 | 793.91 | 200.41 | 66.61 |
| Balance sheet total (assets) | 4 405.57 | 3 042.23 | 1 241.47 | 883.29 | 781.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 72.96 | ||
| Retained earnings | 10 617.70 | 4 060.32 | 2 821.52 | 687.57 | 658.13 |
| Profit of the financial year | -6 442.97 | -1 238.81 | -2 060.98 | -29.44 | -42.98 |
| Shareholders equity total | 4 367.72 | 3 015.91 | 840.53 | 811.09 | 695.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 24.21 | 10.68 | 385.29 | 56.55 | 55.77 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 14.72 |
| Current liabilities total | 37.85 | 26.32 | 400.93 | 72.20 | 86.12 |
| Balance sheet total (liabilities) | 4 405.57 | 3 042.23 | 1 241.47 | 883.29 | 781.27 |
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