PER MESING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661084
Pederstrupvej 68, Trøstrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.74 | -29.21 | -33.10 | -21.71 | -30.01 |
| EBIT | -15.74 | -29.21 | -33.10 | -21.71 | -30.01 |
| Other financial income | 195.49 | 757.70 | 134.81 | 737.64 | 765.62 |
| Other financial expenses | -15.40 | -63.64 | - 816.67 | -84.59 | - 105.19 |
| Net income from associates (fin.) | 2 846.49 | ||||
| Pre-tax profit | 3 010.84 | 664.85 | - 714.97 | 631.34 | 630.41 |
| Income taxes | -14.04 | - 147.76 | 154.13 | - 140.31 | - 140.43 |
| Net earnings | 2 996.80 | 517.09 | - 560.84 | 491.03 | 489.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.89 | ||||
| Current deferred tax assets | 164.29 | 55.15 | 3.56 | ||
| Short term receivables total | 81.89 | 164.29 | 55.15 | 3.56 | |
| Other current investments | 3 169.04 | 3 555.07 | 2 623.14 | 3 243.89 | 3 275.07 |
| Cash and bank deposits | 458.84 | 4.29 | 58.95 | 35.53 | 535.06 |
| Cash and cash equivalents | 3 627.88 | 3 559.36 | 2 682.08 | 3 279.42 | 3 810.13 |
| Balance sheet total (assets) | 3 709.77 | 3 559.36 | 2 846.37 | 3 334.57 | 3 813.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 826.98 | ||||
| Retained earnings | - 330.14 | 2 666.66 | 3 183.75 | 2 622.91 | 3 113.93 |
| Profit of the financial year | 2 996.80 | 517.09 | - 560.84 | 491.03 | 489.99 |
| Shareholders equity total | 3 618.64 | 3 308.75 | 2 747.91 | 3 238.93 | 3 728.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.34 | 96.74 | 81.63 | 66.25 | 69.77 |
| Short-term deferred tax liabilities | 0.79 | 140.06 | 2.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 13.81 | 14.81 | 29.39 | 15.00 |
| Current liabilities total | 91.13 | 250.62 | 98.46 | 95.64 | 84.76 |
| Balance sheet total (liabilities) | 3 709.77 | 3 559.36 | 2 846.37 | 3 334.57 | 3 813.68 |
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