Perregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36899697
Ejby Strandvej 5, Ejby 4070 Kirke Hyllinge
mogensperregaard@gmail.com
tel: 30625075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.75 | ||||
| EBIT | - 226.75 | ||||
| Other financial income | 0.10 | 379.85 | |||
| Other financial expenses | -0.55 | -1.08 | -5.50 | -9.22 | -28.20 |
| Net income from associates (fin.) | 644.51 | 468.87 | 183.89 | 642.45 | 14 202.34 |
| Pre-tax profit | 643.96 | 467.79 | 178.40 | 633.34 | 14 327.23 |
| Income taxes | -22.62 | ||||
| Net earnings | 643.96 | 467.79 | 178.40 | 633.34 | 14 304.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 158.86 | 1 512.73 | 1 581.62 | 2 106.28 | 783.91 |
| Investments total | 1 158.86 | 1 512.73 | 1 581.62 | 2 106.28 | 783.91 |
| Non-curr. owed by particip. interest comp. | 1 750.16 | ||||
| Long term receivables total | 1 750.16 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 11.00 | -0.00 | |||
| Other current investments | 13 168.52 | ||||
| Cash and bank deposits | 1.31 | 104.70 | 170.26 | 255.25 | 491.24 |
| Cash and cash equivalents | 1.31 | 104.70 | 170.26 | 255.25 | 13 659.76 |
| Balance sheet total (assets) | 1 160.17 | 1 628.42 | 1 751.88 | 2 361.53 | 16 193.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | ||||
| Other reserves | 1 091.86 | 1 445.73 | 1 514.62 | 2 039.27 | 733.91 |
| Retained earnings | - 625.64 | - 439.56 | - 155.06 | - 619.12 | 744.58 |
| Profit of the financial year | 643.96 | 467.79 | 178.40 | 633.34 | 14 304.62 |
| Shareholders equity total | 1 160.17 | 1 523.96 | 1 587.95 | 2 103.49 | 16 158.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.55 | 13.00 | |||
| Current owed to participating | 75.92 | 163.93 | 258.04 | ||
| Short-term deferred tax liabilities | 22.62 | ||||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 104.47 | 163.93 | 258.04 | 35.73 | |
| Balance sheet total (liabilities) | 1 160.17 | 1 628.42 | 1 751.88 | 2 361.53 | 16 193.83 |
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