Per B. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32091237
Thors Ager 27, Dalby 6000 Kolding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit33.48-13.68-7.06-24.68-1.17
EBIT-33.48-13.68-7.06-24.68-1.17
Other financial income33.54144.38-7.10-55.9594.35
Other financial expenses-95.01-0.38-0.20-0.36
Net income from associates (fin.)-1 507.96
Pre-tax profit-1 602.91130.33-14.36-80.9993.18
Income taxes-7.77
Net earnings-1 602.91122.56-14.36-80.9993.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments897.271 014.28952.20755.56
Cash and bank deposits3 048.0074.589.302.79851.53
Cash and cash equivalents3 945.271 088.86961.50758.35851.53
Balance sheet total (assets)3 945.271 088.86961.50758.35851.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital128.00128.00128.00128.00128.00
Shares repurchased110.60113.00114.40
Other reserves830.53840.09711.34630.35723.53
Retained earnings1 602.91- 122.5614.3680.99-93.18
Profit of the financial year-1 602.91122.56-14.36-80.9993.18
Shareholders equity total1 069.131 081.09953.74758.35851.53
Non-current liabilities total
Current trade creditors11.25
Short-term deferred tax liabilities7.777.77
Other non-interest bearing current liabilities2 864.89
Current liabilities total2 876.147.777.77
Balance sheet total (liabilities)3 945.271 088.86961.50758.35851.53
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