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PETER RISBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27616798
Ordrupvej 24, 8000 Aarhus C
tel: 86143083
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.94-4.38-47.00-19.1339.58
Total depreciation-17.47
EBIT-6.94-4.38-47.00-19.1322.11
Other financial income1.921.47
Other financial expenses-5.29-5.55-18.56-8.62-34.65
Net income from associates (fin.)853.841 459.803 552.23902.70388.51
Pre-tax profit841.611 449.883 486.66876.87377.44
Income taxes24.20
Net earnings841.611 449.883 486.66876.87401.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 711.18
Tangible assets total2 711.18
Participating interests4 473.045 182.854 835.075 737.776 126.28
Investments total4 473.045 182.854 835.075 737.776 126.28
Non-current other receivables1 000.00700.00400.00100.00
Long term receivables total1 000.00700.00400.00100.00
Inventories total
Current amounts owed by group member comp.10.0811.08
Current owed by particip. interest comp.600.003 500.003 000.001 000.00
Current other receivables300.00400.00
Current deferred tax assets24.20
Short term receivables total10.08611.083 500.003 300.001 424.20
Cash and bank deposits172.08541.111 740.090.52432.79
Cash and cash equivalents172.08541.111 740.090.52432.79
Balance sheet total (assets)5 655.207 035.0410 475.169 138.2910 694.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.202 500.0061.0067.50
Other reserves4 098.044 807.854 460.075 362.775 751.28
Retained earnings465.06539.66- 162.682 360.282 781.13
Profit of the financial year841.611 449.883 486.66876.87401.64
Shareholders equity total5 586.216 979.5910 409.058 785.929 126.55
Non-current loans from credit institutions1 141.43
Non-current liabilities total1 141.43
Current trade creditors4.004.0013.1313.1313.13
Current owed to participating64.9851.4552.99339.25386.91
Other non-interest bearing current liabilities26.44
Current liabilities total68.9855.4566.11352.38426.47
Balance sheet total (liabilities)5 655.207 035.0410 475.169 138.2910 694.46
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