Perch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696923
Kronprinsensgade 5, 1114 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.56 | - 118.07 | -63.08 | -79.95 | - 208.30 |
| EBIT | -63.56 | - 118.07 | -63.08 | -79.95 | - 208.30 |
| Other financial expenses | - 253.70 | - 165.82 | - 216.49 | - 142.02 | -20.75 |
| Net income from associates (fin.) | 6 324.34 | 7 281.03 | 7 744.51 | 8 349.13 | 4 500.56 |
| Pre-tax profit | 6 007.08 | 6 997.14 | 7 464.95 | 8 127.15 | 4 271.51 |
| Income taxes | 98.25 | 54.14 | 81.52 | 33.04 | -50.39 |
| Net earnings | 6 105.33 | 7 051.28 | 7 546.47 | 8 160.19 | 4 221.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 770.85 | 27 267.36 | 30 214.18 | 33 182.20 | 39 333.92 |
| Investments total | 26 770.85 | 27 267.36 | 30 214.18 | 33 182.20 | 39 333.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 544.22 | 3 840.48 | 5 848.86 | 5 577.24 |
| Current other receivables | 17.24 | 17.24 | 17.24 | 17.24 | |
| Current deferred tax assets | 1 395.24 | 2 729.25 | 116.43 | 165.26 | 165.26 |
| Short term receivables total | 1 545.24 | 3 290.71 | 3 974.15 | 6 031.36 | 5 759.74 |
| Cash and bank deposits | 474.70 | 546.75 | 693.90 | 28.31 | |
| Cash and cash equivalents | 474.70 | 546.75 | 693.90 | 28.31 | |
| Balance sheet total (assets) | 28 790.79 | 31 104.83 | 34 882.22 | 39 241.87 | 45 093.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 4 000.00 | |
| Other reserves | 7 003.61 | 7 352.30 | 10 001.27 | 11 335.50 | 16 040.83 |
| Retained earnings | 6 154.26 | 7 181.95 | 8 534.80 | 11 322.93 | 10 853.34 |
| Profit of the financial year | 6 105.33 | 7 051.28 | 7 546.47 | 8 160.19 | 4 221.12 |
| Shareholders equity total | 19 363.20 | 24 685.52 | 29 182.53 | 33 918.62 | 35 215.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.76 | ||||
| Current owed to group member | 7 171.80 | 6 384.30 | 5 664.69 | 3 815.25 | 8 316.22 |
| Short-term deferred tax liabilities | 50.39 | ||||
| Other non-interest bearing current liabilities | 2 255.80 | 35.00 | 35.00 | 1 508.00 | 1 508.00 |
| Current liabilities total | 9 427.59 | 6 419.30 | 5 699.69 | 5 323.25 | 9 878.37 |
| Balance sheet total (liabilities) | 28 790.79 | 31 104.83 | 34 882.22 | 39 241.87 | 45 093.66 |
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