PERAG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41964731
Kongebrogade 23, 6000 Kolding
pgj@pagre.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.44 | -13.60 | -14.04 |
| EBIT | -12.44 | -13.60 | -14.04 |
| Other financial income | 8.99 | ||
| Other financial expenses | -0.10 | -0.40 | -9.97 |
| Net income from associates (fin.) | -25.00 | 25.00 | |
| Pre-tax profit | -37.54 | 11.00 | -15.03 |
| Net earnings | -37.54 | 11.00 | -15.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | ||
| Participating interests | 25.00 | 50.00 | |
| Investments total | 25.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 508.99 | ||
| Short term receivables total | 508.99 | ||
| Cash and bank deposits | 32.46 | 518.46 | 4.42 |
| Cash and cash equivalents | 32.46 | 518.46 | 4.42 |
| Balance sheet total (assets) | 57.46 | 568.47 | 563.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.54 | -26.54 | |
| Profit of the financial year | -37.54 | 11.00 | -15.03 |
| Shareholders equity total | 2.46 | 13.46 | -1.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 500.00 | 509.97 | |
| Current liabilities total | 55.00 | 555.00 | 564.97 |
| Balance sheet total (liabilities) | 57.46 | 568.47 | 563.41 |
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