Persen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41952180
Kong Minos Vej 23, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 461.17 | 628.74 | ||
| External services | -4.12 | -6.88 | ||
| Gross profit | 457.05 | 621.87 | -7.50 | -17.20 |
| EBIT | 457.05 | 621.87 | -7.50 | -17.20 |
| Other financial income | 1.05 | |||
| Other financial expenses | -49.33 | -44.01 | -28.65 | -12.99 |
| Net income from associates (fin.) | 949.88 | 1 178.88 | ||
| Pre-tax profit | 407.71 | 577.86 | 913.73 | 1 149.75 |
| Net earnings | 407.71 | 577.86 | 913.73 | 1 149.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 961.17 | 2 989.91 | 3 139.80 | 3 198.68 |
| Investments total | 2 961.17 | 2 989.91 | 3 139.80 | 3 198.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.02 | |||
| Short term receivables total | 1.02 | |||
| Cash and bank deposits | 12.50 | |||
| Cash and cash equivalents | 12.50 | |||
| Balance sheet total (assets) | 2 961.17 | 2 989.91 | 3 139.80 | 3 212.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 467.50 |
| Retained earnings | -57.20 | 291.61 | 808.47 | 1 254.70 |
| Profit of the financial year | 407.71 | 577.86 | 913.73 | 1 149.75 |
| Shareholders equity total | 447.71 | 968.37 | 1 823.20 | 2 911.95 |
| Non-current other liabilities | 1 799.28 | |||
| Non-current deferred tax liabilities | 286.47 | |||
| Non-current liabilities total | 1 799.28 | 286.47 | ||
| Current loans from credit institutions | 896.00 | 293.99 | ||
| Current trade creditors | 6.25 | |||
| Current owed to participating | 269.45 | 222.26 | ||
| Other non-interest bearing current liabilities | 2 244.00 | 134.13 | ||
| Current liabilities total | 2 513.45 | 222.26 | 1 030.13 | 300.24 |
| Balance sheet total (liabilities) | 2 961.17 | 2 989.91 | 3 139.80 | 3 212.20 |
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