Peran ApS
CVRCVR number36901799
Company financials
Key figures
Updated 15 Feb 2026
- Return on assets
- 3.8%
- Return on equity
- 2.4%
- Current ratio
- 9.4%
- Equity ratio
- 43.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 757,646 |
Operating profit | 339,024 |
Finance income | 1,321 |
Finance expenses | 216,449 |
Tax expense | 27,837 |
Profit/loss for the year | 96,059 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 352,520 DKK |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 74,473 |
Non-current assets | 8,933,898 |
Total assets | 9,008,371 |
Equity | 3,948,575 |
Liabilities | 5,059,796 |
Current liabilities | 791,546 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 62,465 |
Trade payables | 38,683 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 3,739,775 |
Proposed dividend recognised in equity | 158,800 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 8,933,898 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i udlejning af fast ejendom.
Commitments and security
Assets pledged as security
4.Pantsætninger og sikkerhedsstillelserTil sikkerhed for gæld til realkreditinstitutter t.DKK 2.821 er der givet pant i ejendommene Vestre Boulevard 21-25, Aars, hvis regnskabsmæssige værdi udgør t.DKK 8.934.
Nykredit Bank A/S har tillige pantsikkerhed i ovennævnte ejendom for nom. t.DKK 2.000 for sit mellemværende på t.DKK 284.
Create a free account to see up to 9 years of financial history
Create free account