PER T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28297327
Romerdalen 9 F, 5250 Odense SV
thykjaer@me.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-4.00-4.43-6.41-6.26
EBIT-4.00-4.43-6.41-6.26
Other financial income5.701.7211.885.90
Other financial expenses-0.08-0.04
Net income from associates (fin.)- 310.39217.39
Pre-tax profit- 308.69214.685.39-0.40
Income taxes0.04-0.27
Net earnings- 308.65214.685.12-0.40

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests117.39
Investments total117.39
Long term receivables total
Inventories total
Current deferred tax assets2.95
Short term receivables total2.95
Other current investments114.67116.40313.45255.96
Cash and bank deposits353.29345.4695.8441.98
Cash and cash equivalents467.97461.86409.29297.94
Balance sheet total (assets)467.97579.25409.29300.89

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60
Retained earnings473.1758.71165.3959.92
Profit of the financial year- 308.65214.685.12-0.40
Shareholders equity total392.91504.19403.51295.12
Non-current liabilities total
Short-term deferred tax liabilities0.270.27
Other non-interest bearing current liabilities75.0575.055.505.50
Current liabilities total75.0575.055.775.77
Balance sheet total (liabilities)467.97579.25409.29300.89
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