PER RISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21428434
Badehusvej 16, 9000 Aalborg
rise@gvdnet.dk
tel: 40790636
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.00 | -21.00 | -32.94 |
| EBIT | -21.00 | -21.00 | -32.94 |
| Other financial income | 116.00 | 173.00 | 31.42 |
| Other financial expenses | - 132.00 | -17.51 | |
| Pre-tax profit | 95.00 | 20.00 | -19.02 |
| Net earnings | 95.00 | 20.00 | -19.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 35.00 | 32.00 | 23.26 |
| Short term receivables total | 35.00 | 32.00 | 23.26 |
| Other current investments | 2 068.00 | 2 052.00 | 1 546.63 |
| Cash and bank deposits | 53.00 | 18.00 | 406.87 |
| Cash and cash equivalents | 2 121.00 | 2 070.00 | 1 953.50 |
| Balance sheet total (assets) | 2 156.00 | 2 102.00 | 1 976.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.00 | 106.00 | 108.00 |
| Retained earnings | 1 827.00 | 1 817.00 | 1 728.62 |
| Profit of the financial year | 95.00 | 20.00 | -19.02 |
| Shareholders equity total | 2 151.00 | 2 068.00 | 1 942.59 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 28.00 | 27.92 | |
| Current liabilities total | 5.00 | 34.00 | 34.17 |
| Balance sheet total (liabilities) | 2 156.00 | 2 102.00 | 1 976.76 |
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