PEER ROSENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260462
Metalbuen 22, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.35 | -9.36 | -13.90 | -13.70 | -13.89 |
| Gross profit | -7.35 | -9.36 | -13.90 | -13.70 | -13.89 |
| EBIT | -7.35 | -9.36 | -13.90 | -13.70 | -13.89 |
| Other financial income | 20.46 | 20.86 | |||
| Other financial expenses | 4.30 | -8.85 | -5.53 | -5.58 | -3.71 |
| Net income from associates (fin.) | 200.27 | 193.61 | 173.42 | 78.38 | 134.86 |
| Pre-tax profit | 188.62 | 175.40 | 153.99 | 79.56 | 138.12 |
| Net earnings | 188.62 | 175.40 | 153.99 | 79.56 | 138.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 769.95 | 463.56 | 436.98 | 365.36 | 400.21 |
| Investments total | 769.95 | 463.56 | 436.98 | 365.36 | 400.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 205.00 | 405.00 | 475.46 | 396.31 |
| Short term receivables total | 5.00 | 205.00 | 405.00 | 475.46 | 396.31 |
| Cash and bank deposits | 102.49 | 61.13 | 1.64 | ||
| Cash and cash equivalents | 102.49 | 61.13 | 1.64 | ||
| Balance sheet total (assets) | 774.95 | 771.05 | 903.11 | 840.81 | 798.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 182.11 | 270.74 | 346.14 | 400.12 | 379.69 |
| Profit of the financial year | 188.62 | 175.40 | 153.99 | 79.56 | 138.12 |
| Shareholders equity total | 595.74 | 671.13 | 725.12 | 704.69 | 742.80 |
| Non-current owed to group member | 87.41 | 165.09 | 123.16 | 42.46 | |
| Non-current deferred tax liabilities | 174.11 | ||||
| Non-current liabilities total | 174.11 | 87.41 | 165.09 | 123.16 | 42.46 |
| Current loans from credit institutions | 0.11 | 0.07 | |||
| Current trade creditors | 5.00 | 12.50 | 12.90 | 12.90 | 12.90 |
| Current liabilities total | 5.11 | 12.50 | 12.90 | 12.97 | 12.90 |
| Balance sheet total (liabilities) | 774.95 | 771.05 | 903.11 | 840.81 | 798.16 |
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