PERAMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30559487
Th. Nielsens Gade 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.09 | -1.76 | -4.06 | -4.38 | -4.38 |
| Gross profit | -9.09 | -1.76 | -4.06 | -4.38 | -4.38 |
| EBIT | -9.09 | -1.76 | -4.06 | -4.38 | -4.38 |
| Other financial income | 11.24 | ||||
| Other financial expenses | -49.85 | -32.13 | -22.56 | -25.09 | -26.70 |
| Net income from associates (fin.) | 20.47 | 36.51 | 180.32 | - 314.10 | |
| Pre-tax profit | -38.48 | 13.85 | 153.70 | - 343.57 | -31.07 |
| Net earnings | -38.48 | 13.85 | 153.70 | - 343.57 | -31.07 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 97.27 | 133.78 | 314.10 |
| Investments total | 97.27 | 133.78 | 314.10 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 97.27 | 133.78 | 314.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 546.45 | - 584.93 | - 571.08 | - 417.38 | - 760.94 |
| Profit of the financial year | -38.48 | 13.85 | 153.70 | - 343.57 | -31.07 |
| Shareholders equity total | - 459.93 | - 446.07 | - 292.38 | - 635.94 | - 667.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.04 | 393.40 | |||
| Current trade creditors | 41.04 | 6.25 | 10.56 | 15.75 | 21.56 |
| Current owed to participating | 33.74 | 61.44 | 63.95 | 66.55 | 69.26 |
| Current owed to group member | 82.06 | 117.89 | 531.97 | 553.64 | 576.20 |
| Other non-interest bearing current liabilities | 2.33 | 0.87 | |||
| Current liabilities total | 557.20 | 579.86 | 606.48 | 635.94 | 667.01 |
| Balance sheet total (liabilities) | 97.27 | 133.78 | 314.10 |
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