Peirano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39551632
Nørregade 26, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -5.46 | -6.54 | -9.26 | -5.32 |
| EBIT | -6.32 | -5.46 | -6.54 | -9.26 | -5.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -0.03 | -0.01 | -1.15 | -0.59 |
| Net income from associates (fin.) | 30.22 | 65.40 | 31.27 | 210.06 | 398.27 |
| Pre-tax profit | 23.85 | 59.90 | 24.73 | 199.65 | 392.38 |
| Income taxes | 2.31 | 1.30 | |||
| Net earnings | 23.85 | 59.90 | 24.73 | 201.96 | 393.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.61 | 741.88 | |||
| Participating interests | 126.87 | 192.27 | 173.55 | ||
| Investments total | 126.87 | 192.27 | 173.55 | 583.61 | 741.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.61 | 20.61 | 0.61 | ||
| Current deferred tax assets | 2.31 | 126.30 | |||
| Short term receivables total | 50.61 | 20.61 | 0.61 | 2.31 | 126.30 |
| Cash and bank deposits | 0.15 | 2.93 | 20.21 | 13.15 | |
| Cash and cash equivalents | 0.15 | 2.93 | 20.21 | 13.15 | |
| Balance sheet total (assets) | 177.49 | 213.03 | 177.10 | 606.13 | 881.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 50.00 | 40.00 | 58.90 | 35.00 |
| Other reserves | 10.68 | 76.08 | 57.35 | 192.41 | 350.68 |
| Retained earnings | 31.92 | -59.63 | -21.00 | - 190.23 | - 181.54 |
| Profit of the financial year | 23.85 | 59.90 | 24.73 | 201.96 | 393.68 |
| Shareholders equity total | 171.75 | 176.35 | 151.08 | 313.04 | 647.82 |
| Non-current deferred tax liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 4.78 | 4.78 | 5.31 | 5.75 | |
| Current owed to group member | 182.47 | 73.29 | |||
| Short-term deferred tax liabilities | 34.41 | ||||
| Other non-interest bearing current liabilities | 0.53 | 31.90 | 20.70 | 104.86 | 0.80 |
| Current liabilities total | 5.74 | 36.68 | 26.02 | 293.08 | 108.50 |
| Balance sheet total (liabilities) | 177.49 | 213.03 | 177.10 | 606.13 | 881.33 |
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