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PERDANA HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 32643647
Ankerhusvej 101, 2680 Solrød Strand
voigt-solroed@outlook.dk
tel: 20252441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.07 | -1.19 | -1.35 | -1.77 | -1.67 |
| EBIT | -74.07 | -1.19 | -1.35 | -1.77 | -1.67 |
| Other financial expenses | -0.70 | -0.72 | |||
| Pre-tax profit | -74.07 | -1.89 | -2.07 | -1.77 | -1.67 |
| Net earnings | -74.07 | -1.89 | -2.07 | -1.77 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 100.27 | 98.38 | 96.31 | 49.54 | 47.87 |
| Cash and cash equivalents | 100.27 | 98.38 | 96.31 | 49.54 | 47.87 |
| Balance sheet total (assets) | 100.27 | 98.38 | 96.31 | 49.54 | 47.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | -25.57 | -99.64 | - 101.53 | -18.61 | -20.38 |
| Profit of the financial year | -74.07 | -1.89 | -2.07 | -1.77 | -1.67 |
| Shareholders equity total | 25.36 | 23.46 | 21.39 | 19.63 | 17.96 |
| Capital loans | 74.92 | 74.92 | 74.92 | 29.92 | 29.92 |
| Non-current liabilities total | 74.92 | 74.92 | 74.92 | 29.92 | 29.92 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 100.27 | 98.38 | 96.31 | 49.54 | 47.87 |
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