Peter M Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40590951
Nøruplund Tværvej 1, Tirstrup 8400 Ebeltoft
pr@g-bc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -10.36 | -12.01 | -16.95 | -14.36 |
| EBIT | -10.08 | -10.36 | -12.01 | -16.95 | -14.36 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -30.70 | -26.16 | -37.64 | -38.65 | -28.15 |
| Net income from associates (fin.) | 75.00 | 200.00 | 600.00 | 500.00 | 240.00 |
| Pre-tax profit | 34.22 | 163.48 | 550.35 | 444.40 | 199.81 |
| Net earnings | 34.22 | 163.48 | 550.35 | 444.40 | 199.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 5.30 | 64.95 | |||
| Cash and cash equivalents | 5.30 | 64.95 | |||
| Balance sheet total (assets) | 600.00 | 1 500.00 | 1 500.00 | 1 505.30 | 1 564.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -39.30 | -62.28 | 42.30 | 531.65 | 908.55 |
| Profit of the financial year | 34.22 | 163.48 | 550.35 | 444.40 | 199.81 |
| Shareholders equity total | 44.92 | 208.40 | 701.55 | 1 087.05 | 1 225.87 |
| Non-current owed to group member | 414.67 | 441.64 | 412.20 | 333.08 | |
| Non-current liabilities total | 414.67 | 441.64 | 412.20 | 333.08 | |
| Current loans from credit institutions | 503.99 | 870.93 | 350.81 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 45.08 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 555.08 | 876.93 | 356.81 | 6.05 | 6.00 |
| Balance sheet total (liabilities) | 600.00 | 1 500.00 | 1 500.00 | 1 505.30 | 1 564.95 |
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