Pera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42474258
Albertslundvej 71, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -2.12 | -3.10 | -14.64 |
| EBIT | -4.00 | -2.12 | -3.10 | -14.64 |
| Other financial income | 0.02 | 0.07 | ||
| Income from other inv. held as non-curr. assets | 755.50 | |||
| Pre-tax profit | -4.00 | -2.12 | 752.42 | -14.57 |
| Net earnings | -4.00 | -2.12 | 752.42 | -14.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 166.50 | 166.50 | 100.00 | 100.00 |
| Investments total | 166.50 | 166.50 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 222.00 | 222.00 | ||
| Current amounts owed by group member comp. | 600.00 | 600.00 | ||
| Short term receivables total | 822.00 | 822.00 | ||
| Cash and bank deposits | 33.88 | 30.79 | 27.76 | |
| Cash and cash equivalents | 33.88 | 30.79 | 27.76 | |
| Balance sheet total (assets) | 166.50 | 200.38 | 952.79 | 949.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -6.12 | 746.29 | |
| Profit of the financial year | -4.00 | -2.12 | 752.42 | -14.57 |
| Shareholders equity total | 36.00 | 33.88 | 786.29 | 771.73 |
| Non-current liabilities total | ||||
| Current owed to participating | 130.50 | 166.50 | 166.50 | 166.50 |
| Other non-interest bearing current liabilities | 11.54 | |||
| Current liabilities total | 130.50 | 166.50 | 166.50 | 178.04 |
| Balance sheet total (liabilities) | 166.50 | 200.38 | 952.79 | 949.76 |
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