PER R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31933870
Bakketoften 26, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 205.00 | 1 496.00 | 1 525.00 | 1 205.00 | 981.53 |
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -4.94 |
| Gross profit | 1 200.00 | 1 491.00 | 1 520.00 | 1 200.00 | 976.59 |
| EBIT | 1 200.00 | 1 491.00 | 1 520.00 | 1 200.00 | 976.59 |
| Other financial income | 35.00 | 173.29 | |||
| Other financial expenses | -18.00 | -30.00 | -38.00 | -1.00 | -1.10 |
| Pre-tax profit | 1 182.00 | 1 461.00 | 1 482.00 | 1 234.00 | 1 148.78 |
| Income taxes | -3.67 | ||||
| Net earnings | 1 182.00 | 1 461.00 | 1 482.00 | 1 234.00 | 1 145.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 865.00 | 2 861.00 | 2 736.00 | 2 441.00 | 2 122.17 |
| Investments total | 2 865.00 | 2 861.00 | 2 736.00 | 2 441.00 | 2 122.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 80.17 | |||
| Short term receivables total | 35.00 | 80.17 | |||
| Cash and bank deposits | 2 835.00 | 3 984.00 | 5 275.00 | 6 455.00 | 7 755.42 |
| Cash and cash equivalents | 2 835.00 | 3 984.00 | 5 275.00 | 6 455.00 | 7 755.42 |
| Balance sheet total (assets) | 5 700.00 | 6 845.00 | 8 011.00 | 8 931.00 | 9 957.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.00 | 315.00 | 314.00 | 122.00 | 396.12 |
| Other reserves | 1 075.00 | 1 071.00 | 946.00 | 651.00 | 332.64 |
| Retained earnings | 2 997.00 | 3 868.00 | 5 139.00 | 6 794.00 | 7 950.46 |
| Profit of the financial year | 1 182.00 | 1 461.00 | 1 482.00 | 1 234.00 | 1 145.10 |
| Shareholders equity total | 5 695.00 | 6 840.00 | 8 006.00 | 8 926.00 | 9 949.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.55 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 8.43 |
| Balance sheet total (liabilities) | 5 700.00 | 6 845.00 | 8 011.00 | 8 931.00 | 9 957.76 |
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