PETER RASMUSSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10117860
Elme Alle 12, 9000 Aalborg
peter.ras@mail.dk
tel: 98109820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.26 | -11.33 | -12.19 | -13.40 |
| EBIT | -7.50 | -10.26 | -11.33 | -12.19 | -13.40 |
| Other financial income | 66.57 | 45.43 | 88.77 | 86.63 | 92.22 |
| Other financial expenses | -52.49 | -58.54 | -99.50 | - 134.94 | - 107.95 |
| Net income from associates (fin.) | 782.64 | 1 535.13 | 1 017.48 | 686.02 | 1 350.26 |
| Pre-tax profit | 789.22 | 1 511.76 | 995.42 | 625.51 | 1 321.13 |
| Income taxes | -3.75 | 8.74 | 3.38 | 3.38 | 3.84 |
| Net earnings | 785.48 | 1 520.50 | 998.80 | 628.89 | 1 324.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 969.23 | 27 948.62 | 30 609.20 | 34 895.89 | 35 875.68 |
| Participating interests | 540.98 | 448.32 | |||
| Investments total | 26 969.23 | 27 948.62 | 30 609.20 | 35 436.87 | 36 324.00 |
| Non-current other receivables | 653.99 | ||||
| Long term receivables total | 653.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 410.01 | 2 179.41 | 4 798.88 | 3 711.54 | 2 413.33 |
| Current owed by particip. interest comp. | 620.21 | 366.30 | |||
| Current other receivables | 653.99 | ||||
| Current deferred tax assets | 28.00 | 181.65 | 1 020.31 | 1 218.64 | 281.19 |
| Short term receivables total | 2 438.01 | 2 361.07 | 5 819.19 | 6 204.39 | 3 060.82 |
| Cash and bank deposits | 2.72 | 28.30 | 3.18 | 0.72 | 0.26 |
| Cash and cash equivalents | 2.72 | 28.30 | 3.18 | 0.72 | 0.26 |
| Balance sheet total (assets) | 29 409.96 | 30 337.99 | 36 431.57 | 41 641.98 | 40 039.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.40 | ||||
| Other reserves | 26 719.23 | 27 698.62 | 30 359.20 | 35 250.62 | 36 137.75 |
| Retained earnings | - 597.61 | -1 347.26 | - 901.63 | -5.57 | - 726.94 |
| Profit of the financial year | 785.48 | 1 520.50 | 998.80 | 628.89 | 1 324.97 |
| Shareholders equity total | 27 032.10 | 27 996.87 | 30 638.77 | 35 998.94 | 36 860.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.75 | 145.66 | 954.93 | 1 153.26 | 79.35 |
| Other non-interest bearing current liabilities | 2 364.11 | 2 185.47 | 4 827.87 | 4 479.78 | 3 088.95 |
| Current liabilities total | 2 377.86 | 2 341.13 | 5 792.80 | 5 643.04 | 3 178.30 |
| Balance sheet total (liabilities) | 29 409.96 | 30 337.99 | 36 431.57 | 41 641.98 | 40 039.07 |
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