Persim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38819232
Jens Benzons Gade 10, 5000 Odense C
tel: 22106632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | -22.76 | -30.65 | -9.01 | - 134.26 |
| EBIT | -12.34 | -22.76 | -30.65 | -9.01 | - 134.26 |
| Other financial income | 16.15 | 22.06 | 4.48 | 0.00 | 0.42 |
| Other financial expenses | -41.44 | -46.13 | -37.12 | -49.07 | -44.21 |
| Net income from associates (fin.) | 76.02 | 585.39 | 441.92 | 366.34 | 1 775.31 |
| Pre-tax profit | 38.39 | 538.56 | 378.63 | 308.25 | 1 597.26 |
| Income taxes | 18.59 | 13.93 | 12.79 | ||
| Net earnings | 38.39 | 557.15 | 392.57 | 321.04 | 1 597.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 749.53 | 1 268.91 | 1 710.84 | 1 927.17 | 500.00 |
| Investments total | 749.53 | 1 268.91 | 1 710.84 | 1 927.17 | 1 925.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.15 | 302.71 | 47.20 | ||
| Current other receivables | 115.96 | ||||
| Current deferred tax assets | 18.59 | 112.39 | 120.46 | 12.00 | |
| Short term receivables total | 607.15 | 321.30 | 159.58 | 120.46 | 127.96 |
| Cash and bank deposits | 0.01 | 0.25 | 3.24 | 1 847.03 | |
| Cash and cash equivalents | 0.01 | 0.25 | 3.24 | 1 847.03 | |
| Balance sheet total (assets) | 1 356.68 | 1 590.23 | 1 870.67 | 2 050.87 | 3 899.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 117.80 | |||
| Other reserves | 299.68 | 591.60 | 957.94 | ||
| Retained earnings | 10.44 | - 479.65 | - 332.22 | - 305.99 | 972.99 |
| Profit of the financial year | 38.39 | 557.15 | 392.57 | 321.04 | 1 597.26 |
| Shareholders equity total | 98.83 | 655.98 | 819.75 | 1 022.99 | 2 620.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 359.92 | ||||
| Current trade creditors | 5.63 | 6.30 | 6.60 | 6.60 | 11.30 |
| Current owed to participating | 892.25 | 927.95 | 964.46 | 337.29 | 142.72 |
| Current owed to group member | 492.16 | 1 008.24 | |||
| Short-term deferred tax liabilities | 0.05 | 79.86 | 107.67 | ||
| Other non-interest bearing current liabilities | 84.16 | 117.47 | |||
| Current liabilities total | 1 257.85 | 934.25 | 1 050.92 | 1 027.88 | 1 279.73 |
| Balance sheet total (liabilities) | 1 356.68 | 1 590.23 | 1 870.67 | 2 050.87 | 3 899.99 |
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