Perrild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40288147
Helgasvej 20, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.80 | ||||
| Gross profit | -9.80 | -7.15 | -8.25 | -11.14 | -7.56 |
| EBIT | -9.80 | -7.15 | -8.25 | -11.14 | -7.56 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 120.00 | 88.15 | 122.50 | 122.50 | |
| Pre-tax profit | -9.80 | 112.85 | 79.90 | 111.35 | 115.06 |
| Net earnings | -9.80 | 112.85 | 79.90 | 111.35 | 115.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 17.50 | 17.50 | 17.50 |
| Investments total | 20.00 | 20.00 | 17.50 | 17.50 | 17.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.20 | 28.05 | 30.45 | 31.81 | 30.87 |
| Cash and cash equivalents | 25.20 | 28.05 | 30.45 | 31.81 | 30.87 |
| Balance sheet total (assets) | 45.20 | 48.05 | 47.95 | 49.31 | 48.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.80 | -86.94 | - 117.05 | - 121.69 | |
| Profit of the financial year | -9.80 | 112.85 | 79.90 | 111.35 | 115.06 |
| Shareholders equity total | 40.20 | 43.05 | 42.95 | 44.31 | 43.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 45.20 | 48.05 | 47.95 | 49.31 | 48.37 |
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