PETER RISBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27616798
Ordrupvej 24, 8000 Aarhus C
tel: 86143083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -6.94 | -4.38 | -47.00 | -19.13 |
| EBIT | -8.97 | -6.94 | -4.38 | -47.00 | -19.13 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -6.09 | -5.29 | -5.55 | -18.56 | -8.62 |
| Net income from associates (fin.) | 1 396.44 | 853.84 | 1 459.80 | 3 552.23 | 902.70 |
| Pre-tax profit | 1 381.39 | 841.61 | 1 449.88 | 3 486.66 | 876.87 |
| Net earnings | 1 381.39 | 841.61 | 1 449.88 | 3 486.66 | 876.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 369.21 | 4 473.04 | 5 182.85 | 4 835.07 | 5 737.77 |
| Investments total | 4 369.21 | 4 473.04 | 5 182.85 | 4 835.07 | 5 737.77 |
| Non-current other receivables | 1 000.00 | 700.00 | 400.00 | 100.00 | |
| Long term receivables total | 1 000.00 | 700.00 | 400.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.08 | 11.08 | |||
| Current owed by particip. interest comp. | 600.00 | 3 500.00 | 3 000.00 | ||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 10.08 | 611.08 | 3 500.00 | 3 300.00 | |
| Cash and bank deposits | 461.24 | 172.08 | 541.11 | 1 740.09 | 0.52 |
| Cash and cash equivalents | 461.24 | 172.08 | 541.11 | 1 740.09 | 0.52 |
| Balance sheet total (assets) | 4 830.45 | 5 655.20 | 7 035.04 | 10 475.16 | 9 138.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 500.00 | 61.00 |
| Other reserves | 3 994.21 | 4 098.04 | 4 807.85 | 4 460.07 | 5 362.77 |
| Retained earnings | - 755.99 | 465.06 | 539.66 | - 162.68 | 2 360.28 |
| Profit of the financial year | 1 381.39 | 841.61 | 1 449.88 | 3 486.66 | 876.87 |
| Shareholders equity total | 4 799.90 | 5 586.21 | 6 979.59 | 10 409.05 | 8 785.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 4.00 | 4.00 | 13.13 | 13.13 |
| Current owed to participating | 23.24 | 64.98 | 51.45 | 52.99 | 339.25 |
| Current owed to group member | 6.30 | ||||
| Current liabilities total | 30.54 | 68.98 | 55.45 | 66.11 | 352.38 |
| Balance sheet total (liabilities) | 4 830.45 | 5 655.20 | 7 035.04 | 10 475.16 | 9 138.29 |
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