Ronnie Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326833
Morbærhaven 9, Bullerup 5320 Agedrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.72 | |||
| EBIT | -4.50 | -4.72 | |||
| Other financial expenses | -3.17 | -1.38 | |||
| Net income from associates (fin.) | 119.01 | -99.32 | 181.77 | -18.86 | - 308.38 |
| Pre-tax profit | 119.01 | -99.32 | 181.77 | -26.75 | - 309.76 |
| Net earnings | 119.01 | -99.32 | 181.77 | -26.75 | - 309.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.61 | 176.30 | 402.49 | 383.62 | 75.24 |
| Investments total | 275.61 | 176.30 | 402.49 | 383.62 | 75.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.71 | 72.48 | 21.47 | ||
| Short term receivables total | 54.71 | 72.48 | 21.47 | ||
| Cash and bank deposits | 9.78 | 8.16 | |||
| Cash and cash equivalents | 9.78 | 8.16 | |||
| Balance sheet total (assets) | 275.61 | 176.30 | 457.20 | 465.88 | 104.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 168.07 | 68.75 | 250.52 | 231.66 | |
| Retained earnings | - 119.76 | 98.57 | - 182.52 | 18.11 | 223.02 |
| Profit of the financial year | 119.01 | -99.32 | 181.77 | -26.75 | - 309.76 |
| Shareholders equity total | 217.32 | 118.00 | 299.77 | 273.02 | -36.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.50 | 81.51 | |||
| Current owed to group member | 53.80 | 53.80 | 98.22 | 112.71 | 38.63 |
| Short-term deferred tax liabilities | 54.71 | 75.64 | 21.47 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | ||
| Current liabilities total | 58.30 | 58.30 | 157.43 | 192.86 | 141.61 |
| Balance sheet total (liabilities) | 275.61 | 176.30 | 457.20 | 465.88 | 104.87 |
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