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PerMo 92 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29420599
Højager 92, 8382 Hinnerup
tel: 51553557
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.81 | -31.19 | |||
| External services | - 171.17 | -15.58 | - 122.93 | ||
| Gross profit | -39.17 | - 238.30 | - 171.17 | -56.39 | - 154.13 |
| EBIT | -39.17 | - 238.30 | - 171.17 | -56.39 | - 154.13 |
| Other financial income | 1 348.16 | 91.27 | 1 126.53 | 1 108.75 | 1 425.99 |
| Other financial expenses | -20.46 | -1 905.79 | -24.94 | - 108.87 | - 526.02 |
| Net income from associates (fin.) | - 165.94 | -4.18 | -16.11 | ||
| Pre-tax profit | 1 122.58 | -2 057.00 | 914.32 | 943.49 | 745.85 |
| Income taxes | - 283.67 | 398.00 | - 229.18 | - 216.77 | - 171.69 |
| Net earnings | 838.92 | -1 659.01 | 685.14 | 726.73 | 574.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 996.09 | 191.85 | 175.74 | 134.93 | 103.74 |
| Investments total | 8 996.09 | 191.85 | 175.74 | 134.93 | 103.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.12 | ||||
| Current other receivables | 19.15 | ||||
| Current deferred tax assets | 411.62 | 173.59 | 4.07 | ||
| Short term receivables total | 19.15 | 411.62 | 192.71 | 4.07 | |
| Other current investments | 11 186.28 | 8 735.90 | 8 046.44 | 11 462.16 | 11 549.74 |
| Cash and bank deposits | 1 825.50 | 2 322.95 | 3 521.89 | 1 037.06 | 1 668.63 |
| Cash and cash equivalents | 13 011.77 | 11 058.85 | 11 568.33 | 12 499.22 | 13 218.37 |
| Balance sheet total (assets) | 22 027.01 | 11 662.32 | 11 936.78 | 12 638.23 | 13 322.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 8 719.37 | 100.00 | 100.00 | 52.93 |
| Other reserves | 1 098.26 | -8 601.57 | |||
| Retained earnings | 19 557.44 | 12 775.25 | 11 016.24 | 11 601.38 | 12 371.81 |
| Profit of the financial year | 838.92 | -1 659.01 | 685.14 | 726.73 | 574.16 |
| Shareholders equity total | 21 734.01 | 11 359.04 | 11 926.38 | 12 553.10 | 13 123.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | ||
| Current owed to participating | 12.02 | ||||
| Current owed to group member | 30.34 | ||||
| Short-term deferred tax liabilities | 278.53 | 44.33 | 170.78 | ||
| Other non-interest bearing current liabilities | 14.47 | 303.28 | 2.90 | 2.91 | 2.91 |
| Current liabilities total | 293.00 | 303.28 | 10.40 | 85.13 | 198.21 |
| Balance sheet total (liabilities) | 22 027.01 | 11 662.32 | 11 936.78 | 12 638.23 | 13 322.11 |
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