RENE PETERSEN HANDELSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 42082619
Vesterlundvej 2, 2730 Herlev
tel: 44841200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -6.82 | -5.87 | -4.60 | 4.77 |
| EBIT | -3.31 | -6.82 | -5.87 | -4.60 | 4.77 |
| Other financial income | 0.08 | 0.14 | |||
| Other financial expenses | -0.10 | -0.13 | |||
| Pre-tax profit | -3.31 | -6.82 | -5.98 | -4.52 | 4.78 |
| Income taxes | 14.96 | 1.50 | 1.31 | 0.99 | -1.05 |
| Net earnings | 11.65 | -5.32 | -4.66 | -3.52 | 3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 694.05 | 1 694.05 | 1 694.05 | 1 694.05 | 1 694.05 |
| Tangible assets total | 1 694.05 | 1 694.05 | 1 694.05 | 1 694.05 | 1 694.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 2.23 | 1.31 | 0.99 | ||
| Prepayments and accrued income | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Current other receivables | 0.73 | ||||
| Short term receivables total | 39.35 | 5.85 | 4.94 | 4.62 | 3.62 |
| Cash and bank deposits | 30.77 | 16.39 | 45.30 | 74.18 | 12.20 |
| Cash and cash equivalents | 30.77 | 16.39 | 45.30 | 74.18 | 12.20 |
| Balance sheet total (assets) | 1 764.17 | 1 716.29 | 1 744.28 | 1 772.85 | 1 709.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 698.02 | 709.67 | 704.35 | 699.68 | 696.16 |
| Profit of the financial year | 11.65 | -5.32 | -4.66 | -3.52 | 3.73 |
| Shareholders equity total | 1 209.67 | 1 204.35 | 1 199.68 | 1 196.16 | 1 199.89 |
| Provisions | 491.96 | 491.96 | 491.96 | 491.96 | 491.96 |
| Non-current liabilities total | |||||
| Advances received | 28.00 | 59.20 | |||
| Current owed to group member | 0.06 | ||||
| Other non-interest bearing current liabilities | 62.54 | 19.98 | 24.63 | 25.52 | 17.96 |
| Current liabilities total | 62.54 | 19.98 | 52.63 | 84.72 | 18.02 |
| Balance sheet total (liabilities) | 1 764.17 | 1 716.29 | 1 744.28 | 1 772.85 | 1 709.87 |
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