PERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244251
Industrivej 9, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -10.00 | -10.63 |
| EBIT | -9.00 | -9.00 | -9.00 | -10.00 | -10.63 |
| Other financial income | 2.00 | 35.00 | 61.32 | ||
| Other financial expenses | -1.00 | -2.00 | -71.00 | -35.00 | -31.45 |
| Net income from associates (fin.) | 377.00 | 72.00 | 245.00 | 827.00 | 366.03 |
| Pre-tax profit | 367.00 | 63.00 | 165.00 | 817.00 | 385.28 |
| Income taxes | 2.00 | 2.00 | 13.00 | 2.00 | -4.40 |
| Net earnings | 369.00 | 65.00 | 178.00 | 819.00 | 380.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 114.00 | 986.00 | 1 230.00 | 1 957.00 | 1 922.99 |
| Investments total | 1 114.00 | 986.00 | 1 230.00 | 1 957.00 | 1 922.99 |
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 10.00 | 30.00 | 36.00 | 37.66 |
| Short term receivables total | 4.00 | 10.00 | 30.00 | 36.00 | 37.66 |
| Other current investments | 349.00 | 372.00 | 423.26 | ||
| Cash and bank deposits | 40.00 | 438.00 | 37.00 | 37.00 | 48.17 |
| Cash and cash equivalents | 40.00 | 438.00 | 386.00 | 409.00 | 471.43 |
| Balance sheet total (assets) | 1 658.00 | 1 934.00 | 2 146.00 | 2 902.00 | 2 932.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 504.00 | 469.98 | |||
| Retained earnings | 1 004.00 | 1 260.00 | 1 211.00 | 767.00 | 1 498.55 |
| Profit of the financial year | 369.00 | 65.00 | 178.00 | 819.00 | 380.88 |
| Shareholders equity total | 1 609.00 | 1 563.00 | 1 628.00 | 2 333.00 | 2 596.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 362.00 | 509.00 | 560.00 | 310.92 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 24.75 |
| Current liabilities total | 49.00 | 371.00 | 518.00 | 569.00 | 335.67 |
| Balance sheet total (liabilities) | 1 658.00 | 1 934.00 | 2 146.00 | 2 902.00 | 2 932.09 |
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