PER DJARLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29614229
Støberivej 1, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -26.00 | -28.00 |
| EBIT | -26.00 | -28.00 |
| Other financial expenses | - 563.00 | - 808.00 |
| Net income from associates (fin.) | 4 257.00 | 1 860.00 |
| Pre-tax profit | 3 668.00 | 1 024.00 |
| Income taxes | 175.00 | 163.00 |
| Net earnings | 3 843.00 | 1 187.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34 696.00 | 36 368.00 |
| Investments total | 34 696.00 | 36 368.00 |
| Non-curr. owed by group member comp. | 580.00 | 596.00 |
| Long term receivables total | 580.00 | 596.00 |
| Inventories total | ||
| Current other receivables | 81.00 | 81.00 |
| Current deferred tax assets | 225.00 | 491.00 |
| Short term receivables total | 306.00 | 572.00 |
| Balance sheet total (assets) | 35 582.00 | 37 536.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 13 887.00 | 15 559.00 |
| Retained earnings | 4 801.00 | 6 837.00 |
| Profit of the financial year | 3 843.00 | 1 187.00 |
| Shareholders equity total | 22 778.00 | 23 843.00 |
| Non-current deferred tax liabilities | 12 215.00 | 12 215.00 |
| Non-current liabilities total | 12 215.00 | 12 215.00 |
| Current loans from credit institutions | 553.00 | 1 265.00 |
| Other non-interest bearing current liabilities | 36.00 | 213.00 |
| Current liabilities total | 589.00 | 1 478.00 |
| Balance sheet total (liabilities) | 35 582.00 | 37 536.00 |
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