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PER DJARLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29614229
Støberivej 1, 3000 Helsingør
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -28.00 | -28.00 |
| EBIT | -28.00 | -28.00 |
| Other financial expenses | - 807.00 | - 737.00 |
| Net income from associates (fin.) | 1 860.00 | 318.00 |
| Pre-tax profit | 1 025.00 | - 447.00 |
| Income taxes | 162.00 | 132.00 |
| Net earnings | 1 187.00 | - 315.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 36 369.00 | 35 580.00 |
| Investments total | 36 369.00 | 35 580.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 596.00 | 27.00 |
| Current other receivables | 80.00 | 38.00 |
| Current deferred tax assets | 491.00 | 803.00 |
| Short term receivables total | 1 167.00 | 868.00 |
| Cash and bank deposits | 7.00 | |
| Cash and cash equivalents | 7.00 | |
| Balance sheet total (assets) | 37 536.00 | 36 455.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 250.00 |
| Other reserves | 15 559.00 | 14 771.00 |
| Retained earnings | 6 837.00 | 8 562.00 |
| Profit of the financial year | 1 187.00 | - 315.00 |
| Shareholders equity total | 23 843.00 | 23 393.00 |
| 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 | 1 265.00 | 763.00 |
| Other non-interest bearing current liabilities | 213.00 | 84.00 |
| Current liabilities total | 1 478.00 | 847.00 |
| Balance sheet total (liabilities) | 37 536.00 | 36 455.00 |
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