Peter Van Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33259840
Lisbjerg Vænge 6, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.25 | -41.18 | -32.50 | -25.50 | - 103.99 |
| Gross profit | -34.25 | -41.18 | -32.50 | -25.50 | - 103.99 |
| EBIT | -34.25 | -41.18 | -32.50 | -25.50 | - 103.99 |
| Other financial income | 50.16 | 639.52 | 98.94 | 75.04 | 374.73 |
| Other financial expenses | -65.99 | -11.08 | - 203.98 | - 207.15 | -8.83 |
| Net income from associates (fin.) | -60.03 | 154.68 | 301.61 | - 404.06 | 562.50 |
| Pre-tax profit | - 110.12 | 741.94 | 164.07 | - 561.66 | 824.41 |
| Income taxes | 11.25 | - 130.99 | 30.04 | 34.62 | -74.95 |
| Net earnings | -98.86 | 610.95 | 194.11 | - 527.04 | 749.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 940.97 | 8 020.65 | 8 247.26 | 7 768.20 | |
| Investments total | 7 940.97 | 8 020.65 | 8 247.26 | 7 768.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.51 | ||||
| Current deferred tax assets | 19.08 | 50.68 | 108.72 | 32.35 | |
| Short term receivables total | 19.08 | 58.19 | 108.72 | 32.35 | |
| Other current investments | 2 647.53 | 3 042.00 | 2 102.00 | 1 677.56 | 1 849.15 |
| Cash and bank deposits | 134.98 | 96.68 | 198.35 | 106.35 | 7 987.43 |
| Cash and cash equivalents | 2 782.51 | 3 138.68 | 2 300.35 | 1 783.91 | 9 836.58 |
| Balance sheet total (assets) | 10 742.56 | 11 159.33 | 10 605.80 | 9 660.83 | 9 868.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 375.00 | 375.00 | 550.00 | 350.00 |
| Other reserves | 130.59 | 210.27 | 436.88 | ||
| Retained earnings | 9 885.89 | 9 332.34 | 9 026.68 | 9 107.67 | 8 230.63 |
| Profit of the financial year | -98.86 | 610.95 | 194.11 | - 527.04 | 749.46 |
| Shareholders equity total | 10 717.61 | 11 028.56 | 10 532.67 | 9 630.63 | 9 830.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 105.82 | ||||
| Other non-interest bearing current liabilities | 24.95 | 24.95 | 73.13 | 30.21 | 38.85 |
| Current liabilities total | 24.95 | 130.77 | 73.13 | 30.21 | 38.85 |
| Balance sheet total (liabilities) | 10 742.56 | 11 159.33 | 10 605.80 | 9 660.83 | 9 868.94 |
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