Perfect Body Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950153
Tangmosevej 87 G, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -5.01 | -5.51 |
| EBIT | -4.38 | -4.38 | -4.38 | -5.01 | -5.51 |
| Other financial expenses | -0.09 | -0.07 | |||
| Net income from associates (fin.) | -65.90 | 2.71 | 11.15 | 203.46 | 81.47 |
| Pre-tax profit | -70.28 | -1.66 | 6.77 | 198.37 | 75.89 |
| Income taxes | 4.77 | -6.79 | -0.06 | -29.57 | 1.21 |
| Net earnings | -65.51 | -8.45 | 6.71 | 168.80 | 77.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.61 | 34.68 | 38.94 | 56.04 | 56.51 |
| Participating interests | 59.64 | 49.28 | 20.00 | ||
| Investments total | 81.24 | 83.96 | 58.94 | 56.04 | 56.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.17 | 190.00 | 206.73 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 30.81 | 27.89 | 27.83 | 1.12 | 2.33 |
| Short term receivables total | 30.81 | 27.89 | 64.00 | 191.12 | 209.08 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 51.89 | 0.40 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 51.89 | 0.40 |
| Balance sheet total (assets) | 112.14 | 111.94 | 123.02 | 299.06 | 265.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.80 | 36.00 | |||
| Other reserves | 13.97 | 16.68 | 20.94 | 38.05 | 38.52 |
| Retained earnings | 60.83 | -7.40 | -20.11 | -78.30 | 54.03 |
| Profit of the financial year | -65.51 | -8.45 | 6.71 | 168.80 | 77.11 |
| Shareholders equity total | 59.29 | 50.83 | 57.55 | 226.34 | 255.65 |
| Non-current owed to group member | 10.34 | ||||
| Non-current liabilities total | 10.34 | ||||
| Current owed to group member | 18.00 | 22.38 | 22.38 | 26.75 | |
| Short-term deferred tax liabilities | 28.88 | 32.76 | 32.76 | ||
| Other non-interest bearing current liabilities | 5.96 | 5.96 | 10.34 | 45.96 | |
| Current liabilities total | 52.85 | 61.10 | 65.48 | 72.72 | |
| Balance sheet total (liabilities) | 112.14 | 111.94 | 123.02 | 299.06 | 265.99 |
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