PETER RIISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077326
Brøndbyvestervej 148, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.00 | 400.00 | |||
| External services | -14.38 | -14.38 | -15.98 | -11.11 | -13.19 |
| Gross profit | -14.38 | -14.38 | 584.02 | -11.11 | 386.81 |
| EBIT | -14.38 | -14.38 | 584.02 | -11.11 | 386.81 |
| Other financial income | 33.76 | 17.30 | 15.30 | 2.96 | 7.33 |
| Other financial expenses | -0.23 | ||||
| Pre-tax profit | 19.38 | 2.69 | 599.32 | -8.15 | 394.14 |
| Net earnings | 19.38 | 2.69 | 599.32 | -8.15 | 394.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 692.89 | 1 692.89 | 1 692.89 | 1 692.89 | 1 692.89 |
| Investments total | 1 692.89 | 1 692.89 | 1 692.89 | 1 692.89 | 1 692.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 790.00 | 148.00 | 129.50 | 30.00 | |
| Current other receivables | 11.39 | ||||
| Short term receivables total | 790.00 | 148.00 | 129.50 | 11.39 | 30.00 |
| Cash and bank deposits | 18.13 | 6.83 | 37.78 | 12.90 | 4.44 |
| Cash and cash equivalents | 18.13 | 6.83 | 37.78 | 12.90 | 4.44 |
| Balance sheet total (assets) | 2 501.03 | 1 847.72 | 1 860.17 | 1 717.19 | 1 727.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 375.00 | 260.00 | 260.00 | 210.00 |
| Shares repurchased | 60.00 | 60.00 | 100.00 | 70.00 | |
| Retained earnings | 1 887.44 | 1 370.12 | 851.81 | 1 381.13 | 1 093.91 |
| Profit of the financial year | 19.38 | 2.69 | 599.32 | -8.15 | 394.14 |
| Shareholders equity total | 2 466.82 | 1 807.80 | 1 811.13 | 1 702.98 | 1 698.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.21 | 39.92 | 49.04 | 14.21 | 29.29 |
| Current liabilities total | 34.21 | 39.92 | 49.04 | 14.21 | 29.29 |
| Balance sheet total (liabilities) | 2 501.03 | 1 847.72 | 1 860.17 | 1 717.19 | 1 727.34 |
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