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PERREGAARD INVEST ApS
APS
Dissolved
CVR 30514211
Sundgade 56B, 2. tv
Investeringsselskaber · NACE 643030
Est. 2008
3 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 13M
+297% vs 2020
EBITDA margin
95.4%
+347% vs 2020
Equity ratio
98.5%
Financial strength
Net profit 2021
DKK 9,8M
+346% vs 2020
EBITDA — year on year
DKK millions
15M
11M
7M
3M
-1M
7M
2017
-1M
-114%
2018
8M
+900%
2019
3M
-62%
2020
12M
+300%
2021
Key figures
Annual report 2021
Revenue
DKK 13M
+297%
EBITDA
DKK 12,4M
+347%
Net profit
DKK 9,8M
+346%
Total assets
DKK 86M
+11%
Equity
DKK 84,7M
+10%
Employees
3
—
Company information
Legal name
PERREGAARD INVEST ApS
CVR number
30514211
Legal form
Anpartsselskab
NACE code
643030 · Investeringsselskaber
Founded
1. oktober 2008
Share capital
DKK 454.800
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Sundgade 56B, 2. tv
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Companies in Investeringsselskaber
Companies in Sønderborg
All Denmark companies
Revenue
DKK millions
0M
4M
7M
11M
15M
8M
2017
-1M
2018
9M
2019
3M
2020
13M
2021
EBITDA
DKK millions
0M
3M
7M
10M
14M
7M
2017
-1M
2018
8M
2019
3M
2020
12M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
7.897
-649
8.581
3.289
13.048
Staff expenses
-513
-500
-502
-506
-600
EBITDA
7.384
-1.149
8.079
2.783
12.449
Depreciation & amort.
-32
-0
-5
-32
-48
EBIT
7.351
-1.149
8.074
2.751
12.401
Net financials
-1
-15
-8
-27
-37
Profit before tax
7.351
-1.164
8.066
2.724
12.364
Tax
1.527
-446
1.699
537
2.614
Net profit
5.823
-719
6.367
2.187
9.750
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
71.729
69.677
75.662
77.479
85.979
Equity
70.034
69.001
75.047
76.905
84.655
Long-term debt
0
0
0
0
0
Short-term debt
1.694
676
595
557
1.304
Total debt
1.694
676
595
557
1.304
Financial ratios
5-year trend
EBITDA margin
95.4%
This company
15.8%
Market median
+504% vs market
2017
2021
Equity ratio
98.5%
This company
38.2%
Market median
+158% vs market
2017
2021
Return on equity
11.5%
This company
18.4%
Market median
+37% vs market
2017
2021
Net profit margin
74.7%
This company
8.1%
Market median
+822% vs market
2017
2021
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2017
2021
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Rikke Bentzen
Individual
33.33–49.99%
33.33–49.99%
2008
Morten Perregaard
Individual
33.33–49.99%
33.33–49.99%
2008
Jens Perregaard
Individual
25–33.32%
25–33.32%
2008
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of PERREGAARD INVEST ApS also hold positions in
0
other companies.
Person
Role here
Other companies