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