Pera Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42758981
Marathonvej 9, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-14.69-12.10-13.64-39.31
EBIT-14.69-12.10-13.64-39.31
Other financial income0.025.1110.48
Other financial expenses-0.09-0.01-0.56
Net income from associates (fin.)-1 011.721 860.021 156.21479.26
Pre-tax profit-1 026.401 847.861 147.66449.87
Net earnings-1 026.401 847.861 147.66449.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests21 976.7023 722.3224 528.5324 007.79
Investments total21 976.7023 722.3224 528.5324 007.79
Long term receivables total
Inventories total
Current other receivables16.17
Short term receivables total16.17
Cash and bank deposits49.78311.431 162.32
Cash and cash equivalents49.78311.431 162.32
Balance sheet total (assets)21 976.7023 772.1024 856.1325 170.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account22 948.41
Shares repurchased58.90136.44135.00
Other reserves733.911 540.111 019.38
Retained earnings0.0021 072.0021 977.2123 510.61
Profit of the financial year-1 026.401 847.861 147.66449.87
Shareholders equity total21 962.0123 752.6724 841.4325 154.85
Non-current liabilities total
Current trade creditors14.6913.7510.0010.00
Current owed to participating4.694.694.69
Other non-interest bearing current liabilities1.000.010.57
Current liabilities total14.6919.4414.7015.26
Balance sheet total (liabilities)21 976.7023 772.1024 856.1325 170.11
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