Peter Rasmussen Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38285289
Ved Damhussøen 22, 2720 Vanløse
tel: 22593800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | -3.08 | -4.14 | -4.04 | |
| EBIT | -0.26 | -3.08 | -4.14 | -4.04 | |
| Other financial income | 25.22 | 308.57 | 14.76 | 14.21 | 17.49 |
| Other financial expenses | -28.78 | -0.89 | - 400.78 | -1.97 | -0.52 |
| Net income from associates (fin.) | 401.41 | 468.51 | 267.46 | 972.37 | - 160.96 |
| Pre-tax profit | 397.58 | 776.19 | - 121.65 | 980.47 | - 148.03 |
| Income taxes | -54.16 | -91.89 | 137.80 | -2.40 | -15.39 |
| Net earnings | 343.42 | 684.31 | 16.16 | 978.06 | - 163.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.00 | 360.00 | 360.00 | 360.00 | |
| Machinery and equipment | 250.00 | ||||
| Tangible assets total | 250.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Holdings in group member companies | 1 153.44 | 976.77 | 813.09 | 1 594.00 | 743.05 |
| Other non-current investments | 2 295.50 | 2 544.39 | 2 118.24 | 774.16 | 474.15 |
| Investments total | 3 448.94 | 3 521.16 | 2 931.33 | 2 368.16 | 1 217.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.34 | 787.01 | 1 160.17 | 1 816.12 | |
| Current other receivables | 292.97 | 243.26 | 170.78 | 124.57 | |
| Short term receivables total | 292.97 | 389.60 | 957.80 | 1 284.74 | 1 816.12 |
| Cash and bank deposits | 31.17 | 154.27 | 111.96 | 44.31 | 55.58 |
| Cash and cash equivalents | 31.17 | 154.27 | 111.96 | 44.31 | 55.58 |
| Balance sheet total (assets) | 4 023.08 | 4 425.03 | 4 361.09 | 4 057.21 | 3 448.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 232.97 | 3 351.59 | 3 917.89 | 2 559.06 | 3 402.12 |
| Profit of the financial year | 343.42 | 684.31 | 16.16 | 978.06 | - 163.42 |
| Shareholders equity total | 3 739.39 | 4 200.10 | 4 101.85 | 3 709.12 | 3 423.70 |
| Provisions | 55.00 | 79.20 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 188.69 | ||||
| Other non-interest bearing current liabilities | 40.00 | 145.74 | 259.24 | 348.09 | 25.20 |
| Current liabilities total | 228.69 | 145.74 | 259.24 | 348.09 | 25.20 |
| Balance sheet total (liabilities) | 4 023.08 | 4 425.03 | 4 361.09 | 4 057.21 | 3 448.90 |
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