Perinaldo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35204873
Gammel Mønt 14, 1117 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -17.00 | -92.00 | -43.00 | -41.51 |
| EBIT | -32.00 | -17.00 | -92.00 | -43.00 | -41.51 |
| Other financial income | 26.00 | 85.00 | 100.02 | ||
| Other financial expenses | -11.00 | - 146.00 | -16.00 | -3.78 | |
| Net income from associates (fin.) | 403.00 | 533.00 | 1 076.00 | 748.00 | 990.44 |
| Pre-tax profit | 371.00 | 505.00 | 864.00 | 774.00 | 1 045.16 |
| Income taxes | 7.00 | 4.00 | 26.00 | -8.00 | -11.90 |
| Net earnings | 378.00 | 509.00 | 890.00 | 766.00 | 1 033.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | 32.13 |
| Tangible assets total | 32.00 | 32.00 | 32.00 | 32.00 | 32.13 |
| Holdings in group member companies | 1 379.00 | 1 379.00 | 1 379.00 | 1 349.00 | 1 349.32 |
| Investments total | 1 379.00 | 1 379.00 | 1 379.00 | 1 349.00 | 1 349.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.00 | 84.00 | 126.00 | 10.00 | 168.84 |
| Short term receivables total | 85.00 | 84.00 | 126.00 | 10.00 | 168.84 |
| Other current investments | 1 180.00 | 1 169.00 | 1 158.79 | ||
| Cash and bank deposits | 118.00 | 518.00 | 106.00 | 795.00 | 1 594.64 |
| Cash and cash equivalents | 118.00 | 518.00 | 1 286.00 | 1 964.00 | 2 753.43 |
| Balance sheet total (assets) | 1 614.00 | 2 013.00 | 2 823.00 | 3 355.00 | 4 303.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 200.00 | 360.00 |
| Retained earnings | 888.00 | 1 152.00 | 1 543.00 | 2 234.00 | 2 639.55 |
| Profit of the financial year | 378.00 | 509.00 | 890.00 | 766.00 | 1 033.26 |
| Shareholders equity total | 1 459.00 | 1 855.00 | 2 631.00 | 3 280.00 | 4 112.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 18.00 | 20.00 |
| Current owed to group member | 135.00 | 136.00 | 170.00 | 49.00 | 163.39 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 7.00 | 8.00 | 7.52 |
| Current liabilities total | 155.00 | 158.00 | 192.00 | 75.00 | 190.91 |
| Balance sheet total (liabilities) | 1 614.00 | 2 013.00 | 2 823.00 | 3 355.00 | 4 303.72 |
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