Perch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696923
Kronprinsensgade 5, 1114 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.07 | -63.08 | -79.95 | - 208.30 | - 178.92 |
| EBIT | - 118.07 | -63.08 | -79.95 | - 208.30 | - 178.92 |
| Other financial income | 49.79 | ||||
| Other financial expenses | - 165.82 | - 216.49 | - 142.02 | -20.75 | -14.98 |
| Net income from associates (fin.) | 7 281.03 | 7 744.51 | 8 349.13 | 4 500.56 | 3 999.58 |
| Pre-tax profit | 6 997.14 | 7 464.95 | 8 127.15 | 4 271.51 | 3 855.47 |
| Income taxes | 54.14 | 81.52 | 33.04 | -50.39 | 31.72 |
| Net earnings | 7 051.28 | 7 546.47 | 8 160.19 | 4 221.12 | 3 887.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 267.36 | 30 214.18 | 33 182.20 | 39 333.92 | 38 847.93 |
| Investments total | 27 267.36 | 30 214.18 | 33 182.20 | 39 333.92 | 38 847.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 544.22 | 3 840.48 | 5 848.86 | 5 577.24 | 3 079.35 |
| Current other receivables | 17.24 | 17.24 | 17.24 | 17.24 | 0.00 |
| Current deferred tax assets | 2 729.25 | 116.43 | 165.26 | 165.26 | |
| Short term receivables total | 3 290.71 | 3 974.15 | 6 031.36 | 5 759.74 | 3 079.35 |
| Cash and bank deposits | 546.75 | 693.90 | 28.31 | 115.13 | |
| Cash and cash equivalents | 546.75 | 693.90 | 28.31 | 115.13 | |
| Balance sheet total (assets) | 31 104.83 | 34 882.22 | 39 241.87 | 45 093.66 | 42 042.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 000.00 |
| Other reserves | 7 352.30 | 10 001.27 | 11 335.50 | 16 040.83 | 14 072.85 |
| Retained earnings | 7 181.95 | 8 534.80 | 11 322.93 | 10 853.34 | 13 042.44 |
| Profit of the financial year | 7 051.28 | 7 546.47 | 8 160.19 | 4 221.12 | 3 887.19 |
| Shareholders equity total | 24 685.52 | 29 182.53 | 33 918.62 | 35 215.29 | 35 102.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.76 | ||||
| Current trade creditors | 18.75 | ||||
| Current owed to group member | 6 384.30 | 5 664.69 | 3 815.25 | 8 316.22 | 5 400.00 |
| Short-term deferred tax liabilities | 50.39 | 18.68 | |||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 1 508.00 | 1 508.00 | 1 502.50 |
| Current liabilities total | 6 419.30 | 5 699.69 | 5 323.25 | 9 878.37 | 6 939.93 |
| Balance sheet total (liabilities) | 31 104.83 | 34 882.22 | 39 241.87 | 45 093.66 | 42 042.41 |
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