Perrild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40288147
Helgasvej 20, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -8.25 | -11.14 | -7.56 | -7.67 |
| EBIT | -7.15 | -8.25 | -11.14 | -7.56 | -7.67 |
| Other financial income | 0.13 | 0.21 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 120.00 | 88.15 | 122.50 | 122.50 | 52.50 |
| Pre-tax profit | 112.85 | 79.90 | 111.35 | 115.06 | 45.03 |
| Net earnings | 112.85 | 79.90 | 111.35 | 115.06 | 45.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Investments total | 20.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.05 | 30.45 | 31.81 | 30.87 | 35.90 |
| Cash and cash equivalents | 28.05 | 30.45 | 31.81 | 30.87 | 35.90 |
| Balance sheet total (assets) | 48.05 | 47.95 | 49.31 | 48.37 | 53.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.00 | 45.00 | |||
| Other reserves | - 116.00 | -45.00 | |||
| Retained earnings | - 119.80 | -86.94 | - 117.05 | - 121.69 | -51.63 |
| Profit of the financial year | 112.85 | 79.90 | 111.35 | 115.06 | 45.03 |
| Shareholders equity total | 43.05 | 42.95 | 44.31 | 43.37 | 43.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 48.05 | 47.95 | 49.31 | 48.37 | 53.40 |
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