PERPL Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38966804
Sydstrandsvej 13 B, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -9.74 | -10.04 | -11.50 | -11.73 |
| EBIT | -10.57 | -9.74 | -10.04 | -11.50 | -11.73 |
| Other financial expenses | -0.24 | -3.76 | -1.35 | -3.29 | -1.49 |
| Net income from associates (fin.) | 521.85 | 2 209.99 | 2 502.28 | 2 533.48 | 1 977.53 |
| Pre-tax profit | 511.04 | 2 196.49 | 2 490.88 | 2 518.68 | 1 964.31 |
| Income taxes | 2.40 | 2.56 | 2.48 | 2.82 | 2.92 |
| Net earnings | 513.44 | 2 199.05 | 2 493.36 | 2 521.51 | 1 967.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 114.89 | 2 724.88 | 3 022.16 | 3 050.64 | 2 493.16 |
| Investments total | 1 114.89 | 2 724.88 | 3 022.16 | 3 050.64 | 2 493.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 582.67 | 523.71 | 638.15 | 721.10 | 442.62 |
| Short term receivables total | 582.67 | 523.71 | 638.15 | 721.10 | 442.62 |
| Cash and bank deposits | 9.19 | 6.82 | 4.68 | 1.30 | 3.32 |
| Cash and cash equivalents | 9.19 | 6.82 | 4.68 | 1.30 | 3.32 |
| Balance sheet total (assets) | 1 706.75 | 3 255.41 | 3 664.99 | 3 773.04 | 2 939.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 600.00 | 2 205.00 | 2 505.00 | 2 535.00 | 1 965.00 |
| Other reserves | 364.89 | 369.88 | 367.16 | 365.63 | 378.16 |
| Retained earnings | - 426.53 | -2 123.08 | -2 426.31 | -2 466.43 | -1 922.45 |
| Profit of the financial year | 513.44 | 2 199.05 | 2 493.36 | 2 521.51 | 1 967.23 |
| Shareholders equity total | 1 111.80 | 2 710.84 | 2 999.20 | 3 015.71 | 2 447.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 8.50 | 14.15 | 20.67 | 27.61 | 43.35 |
| Short-term deferred tax liabilities | 578.95 | 521.13 | 635.67 | 618.28 | 439.71 |
| Other non-interest bearing current liabilities | 1.78 | 1.94 | 103.94 | 0.62 | |
| Current liabilities total | 594.95 | 544.57 | 665.78 | 757.33 | 491.17 |
| Balance sheet total (liabilities) | 1 706.75 | 3 255.41 | 3 664.99 | 3 773.04 | 2 939.11 |
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