PERTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40521615
Parallelvej 18 C, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.50 | -6.75 | 6.75 | 7.25 | 5.50 |
| Gross profit | 6.50 | -6.75 | 6.75 | 7.25 | 5.50 |
| EBIT | -6.50 | -6.75 | -6.75 | -7.25 | -5.50 |
| Other financial income | 0.02 | 5.74 | |||
| Other financial expenses | -0.07 | -0.03 | -0.21 | -5.49 | |
| Net income from associates (fin.) | 119.14 | 16.17 | 454.93 | 454.02 | 6.66 |
| Pre-tax profit | 112.56 | 9.38 | 447.96 | 446.79 | 1.40 |
| Net earnings | 112.56 | 9.38 | 447.96 | 446.79 | 1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.25 | 155.41 | 510.34 | 764.36 | 571.02 |
| Investments total | 139.25 | 155.41 | 510.34 | 764.36 | 571.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.96 | ||||
| Current other receivables | 6.04 | ||||
| Short term receivables total | 6.04 | 248.96 | |||
| Cash and bank deposits | 3.22 | 2.47 | 95.51 | 170.48 | 87.06 |
| Cash and cash equivalents | 3.22 | 2.47 | 95.51 | 170.48 | 87.06 |
| Balance sheet total (assets) | 148.50 | 157.89 | 605.85 | 934.84 | 907.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 119.25 | 135.42 | 290.34 | 544.36 | 551.02 |
| Retained earnings | - 125.31 | -28.91 | - 292.25 | - 220.31 | 84.82 |
| Profit of the financial year | 112.56 | 9.38 | 447.96 | 446.79 | 1.40 |
| Shareholders equity total | 146.50 | 155.89 | 603.85 | 932.84 | 812.24 |
| Non-current liabilities total | |||||
| Current bonds | 2.00 | 3.75 | |||
| Current owed to participating | 91.05 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 94.80 |
| Balance sheet total (liabilities) | 148.50 | 157.89 | 605.85 | 934.84 | 907.04 |
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