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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -11.33 | -12.19 | -13.40 | -14.29 |
| EBIT | -10.26 | -11.33 | -12.19 | -13.40 | -14.29 |
| Other financial income | 45.43 | 88.77 | 86.63 | 92.22 | 43.47 |
| Other financial expenses | -58.54 | -99.50 | - 134.94 | - 107.95 | -59.63 |
| Net income from associates (fin.) | 1 535.13 | 1 017.48 | 686.02 | 1 350.26 | 557.35 |
| Pre-tax profit | 1 511.76 | 995.42 | 625.51 | 1 321.13 | 526.90 |
| Income taxes | 8.74 | 3.38 | 3.38 | 3.84 | 1.43 |
| Net earnings | 1 520.50 | 998.80 | 628.89 | 1 324.97 | 528.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 948.62 | 30 609.20 | 34 895.89 | 35 875.68 | 36 417.40 |
| Participating interests | 540.98 | 448.32 | 463.95 | ||
| Investments total | 27 948.62 | 30 609.20 | 35 436.87 | 36 324.00 | 36 881.35 |
| Non-current other receivables | 653.99 | 653.99 | |||
| Long term receivables total | 653.99 | 653.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 179.41 | 4 798.88 | 3 711.54 | 2 413.33 | 265.29 |
| Current owed by particip. interest comp. | 620.21 | 366.30 | 85.81 | ||
| Current other receivables | 653.99 | 11.36 | |||
| Current deferred tax assets | 181.65 | 1 020.31 | 1 218.64 | 281.19 | 522.59 |
| Short term receivables total | 2 361.07 | 5 819.19 | 6 204.39 | 3 060.82 | 885.05 |
| Cash and bank deposits | 28.30 | 3.18 | 0.72 | 0.26 | 0.26 |
| Cash and cash equivalents | 28.30 | 3.18 | 0.72 | 0.26 | 0.26 |
| Balance sheet total (assets) | 30 337.99 | 36 431.57 | 41 641.98 | 40 039.07 | 38 420.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.40 | ||||
| Other reserves | 27 698.62 | 30 359.20 | 35 250.62 | 36 137.75 | 36 695.10 |
| Retained earnings | -1 347.26 | - 901.63 | -5.57 | - 726.94 | 40.67 |
| Profit of the financial year | 1 520.50 | 998.80 | 628.89 | 1 324.97 | 528.33 |
| Shareholders equity total | 27 996.87 | 30 638.77 | 35 998.94 | 36 860.77 | 37 389.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 145.66 | 954.93 | 1 153.26 | 79.35 | 521.16 |
| Other non-interest bearing current liabilities | 2 185.47 | 4 827.87 | 4 479.78 | 3 088.95 | 500.40 |
| Current liabilities total | 2 341.13 | 5 792.80 | 5 643.04 | 3 178.30 | 1 031.56 |
| Balance sheet total (liabilities) | 30 337.99 | 36 431.57 | 41 641.98 | 40 039.07 | 38 420.66 |
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