PER1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37266760
George Marshalls Vej 1, 2450 København SV
pora@ehob.dk
tel: 40340027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.14 | -6.25 | -6.99 | -6.25 | -15.20 |
| EBIT | -18.14 | -6.25 | -6.99 | -6.25 | -15.20 |
| Other financial income | 6.40 | 122.65 | 117.40 | 3.40 | 4.51 |
| Other financial expenses | - 108.32 | - 112.47 | -63.04 | -74.03 | -76.17 |
| Net income from associates (fin.) | 647.10 | -45.89 | -37.14 | - 154.50 | 342.34 |
| Pre-tax profit | 527.03 | -41.96 | 10.24 | - 231.38 | 255.48 |
| Income taxes | 121.53 | -95.24 | -10.43 | 16.91 | 19.16 |
| Net earnings | 648.57 | - 137.19 | -0.19 | - 214.47 | 274.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 164.26 | 6 118.37 | 6 081.23 | 5 926.73 | 5 272.20 |
| Investments total | 6 164.26 | 6 118.37 | 6 081.23 | 5 926.73 | 5 272.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.90 | ||||
| Current deferred tax assets | 127.44 | 34.30 | 21.86 | 38.77 | 51.93 |
| Short term receivables total | 127.44 | 40.20 | 21.86 | 38.77 | 51.93 |
| Other current investments | 1 496.82 | ||||
| Cash and bank deposits | 73.11 | 178.08 | 172.97 | 170.09 | 165.40 |
| Cash and cash equivalents | 1 569.93 | 178.08 | 172.97 | 170.09 | 165.40 |
| Balance sheet total (assets) | 7 861.63 | 6 336.65 | 6 276.06 | 6 135.59 | 5 489.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1 000.00 | ||||
| Other reserves | 5 535.88 | 5 583.53 | 5 546.39 | 5 391.89 | 4 272.20 |
| Retained earnings | -1 313.25 | - 712.34 | - 812.39 | - 658.09 | 250.26 |
| Profit of the financial year | 648.57 | - 137.19 | -0.19 | - 214.47 | 274.63 |
| Shareholders equity total | 4 921.19 | 4 784.00 | 4 783.81 | 4 569.33 | 3 847.10 |
| Non-current other liabilities | 1 560.00 | 117.40 | |||
| Non-current liabilities total | 1 560.00 | 117.40 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 212.47 | 220.97 | 229.81 | 241.31 | 251.75 |
| Other non-interest bearing current liabilities | 1 157.97 | 1 204.28 | 1 252.45 | 1 314.95 | 1 380.68 |
| Current liabilities total | 1 380.44 | 1 435.25 | 1 492.26 | 1 566.26 | 1 642.43 |
| Balance sheet total (liabilities) | 7 861.63 | 6 336.65 | 6 276.06 | 6 135.59 | 5 489.53 |
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