PERRY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29216398
Havnegade 22, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.83 | -91.46 | 27.59 | 41.48 | 133.54 |
| EBIT | - 112.83 | -91.46 | 27.59 | 41.48 | 133.54 |
| Other financial income | 1 723.13 | 3 270.75 | 1 742.03 | 7 778.29 | 4 769.89 |
| Other financial expenses | -1 106.34 | - 475.90 | -8 866.11 | - 614.80 | - 556.38 |
| Pre-tax profit | 503.96 | 2 703.39 | -7 096.49 | 7 204.97 | 4 347.05 |
| Income taxes | - 111.08 | - 596.18 | 1 559.60 | -1 585.14 | - 956.25 |
| Net earnings | 392.88 | 2 107.22 | -5 536.89 | 5 619.83 | 3 390.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 228.96 | 131.19 | 149.34 | 140.29 | 49.31 |
| Current deferred tax assets | 1 764.43 | 238.06 | |||
| Short term receivables total | 228.96 | 131.19 | 1 913.78 | 378.35 | 49.31 |
| Other current investments | 26 414.39 | 36 008.42 | 30 530.28 | 36 055.46 | 38 015.60 |
| Cash and bank deposits | 336.20 | 616.37 | 510.28 | 101.19 | 207.66 |
| Cash and cash equivalents | 26 750.59 | 36 624.79 | 31 040.56 | 36 156.64 | 38 223.26 |
| Balance sheet total (assets) | 26 979.55 | 36 755.98 | 32 954.33 | 36 535.00 | 38 272.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 24 460.09 | 23 852.97 | 25 845.78 | 20 191.10 | 25 688.93 |
| Profit of the financial year | 392.88 | 2 107.22 | -5 536.89 | 5 619.83 | 3 390.80 |
| Shareholders equity total | 25 352.97 | 27 060.19 | 20 523.30 | 26 028.73 | 29 301.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 129.32 | 485.71 | 433.74 | ||
| Other non-interest bearing current liabilities | 1 476.75 | 9 189.59 | 12 410.54 | 10 485.77 | 8 516.60 |
| Current liabilities total | 1 626.58 | 9 695.80 | 12 431.04 | 10 506.27 | 8 970.85 |
| Balance sheet total (liabilities) | 26 979.55 | 36 755.98 | 32 954.33 | 36 535.00 | 38 272.57 |
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