Per Surland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39543133
P.S. Krøyers Vej 18 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 336.15 | 14 362.41 | 9 043.92 | 7 257.53 | |
| External services | -11.75 | -11.83 | -24.14 | -55.65 | - 125.29 |
| Gross profit | 4 324.39 | -11.83 | 14 338.27 | 8 988.27 | 7 132.24 |
| EBIT | 4 324.39 | -11.83 | 14 338.27 | 8 988.27 | 7 132.24 |
| Other financial income | 238.22 | 2 248.90 | 636.78 | 5 923.47 | 6 390.05 |
| Other financial expenses | -36.81 | -55.04 | -4 970.76 | - 500.08 | - 290.04 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 15 448.80 | ||||
| Pre-tax profit | 4 525.80 | 17 630.83 | 10 004.29 | 14 411.66 | 12 232.26 |
| Income taxes | -42.23 | - 464.10 | 1 010.14 | -1 123.18 | - 945.55 |
| Net earnings | 4 483.57 | 17 166.73 | 11 014.43 | 13 288.48 | 11 286.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 722.45 | 15 498.80 | 14 412.41 | 9 093.92 | 7 307.53 |
| Investments total | 7 722.45 | 15 498.80 | 14 412.41 | 9 093.92 | 7 307.53 |
| Non-current loans receivable | 260.97 | 6 515.10 | 15 681.57 | 15 952.26 | |
| Non-current other receivables | 1 410.50 | ||||
| Long term receivables total | 1 410.50 | 260.97 | 6 515.10 | 15 681.57 | 15 952.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.58 | ||||
| Current other receivables | 562.58 | ||||
| Current deferred tax assets | 2 015.77 | 3 626.64 | 5 644.84 | 2 476.37 | 2 451.45 |
| Short term receivables total | 2 015.77 | 4 818.80 | 5 644.84 | 2 476.37 | 2 451.45 |
| Other current investments | 9 816.46 | 13 308.78 | 17 776.54 | 36 029.73 | 48 800.95 |
| Cash and bank deposits | 346.24 | 708.81 | 8 609.74 | 2 683.38 | 1 005.25 |
| Cash and cash equivalents | 10 162.70 | 14 017.58 | 26 386.28 | 38 713.10 | 49 806.20 |
| Balance sheet total (assets) | 21 311.42 | 34 596.15 | 52 958.63 | 65 964.97 | 75 517.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 802.26 | 17 171.42 | 34 220.35 | 45 112.78 | 58 266.26 |
| Profit of the financial year | 4 483.57 | 17 166.73 | 11 014.43 | 13 288.48 | 11 286.71 |
| Shareholders equity total | 17 448.82 | 34 502.55 | 45 402.58 | 58 573.26 | 69 737.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 459.65 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 83.60 | 169.76 | 266.76 | 117.16 | |
| Current owed to group member | 3 852.59 | 7 376.28 | 4 815.62 | 4 054.50 | |
| Short-term deferred tax liabilities | 2 299.32 | 1 136.62 | |||
| Other non-interest bearing current liabilities | 0.01 | 1.55 | |||
| Current liabilities total | 3 862.59 | 93.60 | 7 556.05 | 7 391.71 | 5 779.47 |
| Balance sheet total (liabilities) | 21 311.42 | 34 596.15 | 52 958.63 | 65 964.97 | 75 517.45 |
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