PERO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43599437
Østervangen 5, Skovby 8464 Galten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -7.00 |
| EBIT | -6.88 | -7.00 |
| Other financial income | 31.00 | 109.49 |
| Other financial expenses | -92.62 | -92.73 |
| Pre-tax profit | -68.49 | 9.76 |
| Net earnings | -68.49 | 9.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 |
| Inventories total | ||
| Current other receivables | 24.04 | 81.53 |
| Short term receivables total | 24.04 | 81.53 |
| Cash and bank deposits | 26.77 | |
| Cash and cash equivalents | 26.77 | |
| Balance sheet total (assets) | 2 024.04 | 2 108.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.13 | - 113.62 |
| Profit of the financial year | -68.49 | 9.76 |
| Shareholders equity total | -73.62 | -63.86 |
| Non-current deferred tax liabilities | 1 775.63 | |
| Non-current liabilities total | 1 775.63 | |
| Current loans from credit institutions | 1 669.33 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 423.33 | 391.53 |
| Current liabilities total | 2 097.66 | 396.53 |
| Balance sheet total (liabilities) | 2 024.04 | 2 108.30 |
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