Peter Rønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37549088
Gl Strandvej 280, 3050 Humlebæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.85 | -23.76 | -25.00 | -23.76 |
| EBIT | -47.85 | -23.76 | -25.00 | -23.76 |
| Other financial income | 6.00 | 3.79 | ||
| Other financial expenses | - 501.66 | - 357.07 | - 339.00 | - 305.53 |
| Net income from associates (fin.) | 646.77 | 214.55 | - 733.00 | -1 201.56 |
| Pre-tax profit | 97.26 | - 166.28 | -1 091.00 | -1 527.05 |
| Income taxes | 120.89 | 107.69 | 74.00 | |
| Net earnings | 218.15 | -58.59 | -1 017.00 | -1 527.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 796.77 | 13 169.92 | 10 852.00 | 8 349.66 |
| Investments total | 14 796.77 | 13 169.92 | 10 852.00 | 8 349.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 793.30 | 661.94 | ||
| Short term receivables total | 793.30 | 661.94 | ||
| Balance sheet total (assets) | 15 590.07 | 13 831.86 | 10 852.00 | 8 349.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | ||
| Retained earnings | 663.75 | 773.89 | 887.00 | - 130.05 |
| Profit of the financial year | 218.15 | -58.59 | -1 017.00 | -1 527.05 |
| Shareholders equity total | 1 037.69 | 873.31 | -80.00 | -1 607.10 |
| Non-current loans from credit institutions | 2 478.91 | |||
| Non-current owed to group member | 3 501.59 | 2 323.58 | 2 695.00 | 1 338.63 |
| Non-current other liabilities | 2 721.73 | 4 094.00 | 4 742.13 | |
| Non-current liabilities total | 3 501.59 | 7 524.22 | 6 789.00 | 6 080.76 |
| Current loans from credit institutions | 5 451.70 | 2 758.00 | 3 391.00 | 3 394.79 |
| Current owed to group member | 1 255.80 | 1 244.94 | ||
| Short-term deferred tax liabilities | 672.41 | 578.20 | 705.00 | 371.40 |
| Other non-interest bearing current liabilities | 3 670.88 | 853.19 | 47.00 | 109.80 |
| Current liabilities total | 11 050.79 | 5 434.33 | 4 143.00 | 3 875.99 |
| Balance sheet total (liabilities) | 15 590.07 | 13 831.86 | 10 852.00 | 8 349.66 |
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