Perry Group ApS — Credit Rating and Financial Key Figures
CVR number: 44059592
Bjergbygade 60, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.73 | -17.88 |
| EBIT | -16.73 | -17.88 |
| Other financial income | 78.26 | |
| Other financial expenses | -27.16 | - 206.66 |
| Net income from associates (fin.) | -1.21 | 1 636.31 |
| Pre-tax profit | -45.11 | 1 490.03 |
| Income taxes | -82.19 | - 433.41 |
| Net earnings | - 127.30 | 1 056.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 267.78 | 5 786.10 |
| Investments total | 3 267.78 | 5 786.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 37.91 | 8.96 |
| Short term receivables total | 37.91 | 8.96 |
| Other current investments | 2 064.72 | |
| Cash and bank deposits | 4.26 | 4.67 |
| Cash and cash equivalents | 4.26 | 2 069.39 |
| Balance sheet total (assets) | 3 309.96 | 7 864.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 200.00 | 2 200.00 |
| Other reserves | 889.12 | |
| Retained earnings | -1 016.41 | |
| Profit of the financial year | - 127.30 | 1 056.62 |
| Shareholders equity total | 2 072.70 | 3 129.33 |
| Provisions | 120.09 | 559.21 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 1 102.16 | 4 160.91 |
| Current liabilities total | 1 117.16 | 4 175.91 |
| Balance sheet total (liabilities) | 3 309.96 | 7 864.44 |
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