René Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37701890
Køjevænget 68, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -4.59 | -4.42 | -4.59 | -4.88 |
| EBIT | -3.96 | -4.59 | -4.42 | -4.59 | -4.88 |
| Other financial expenses | -13.72 | -14.40 | -14.22 | -19.74 | |
| Net income from associates (fin.) | -25.56 | 88.59 | 17.15 | 180.56 | 116.76 |
| Pre-tax profit | -29.52 | 70.28 | -1.67 | 161.75 | 92.14 |
| Net earnings | -29.52 | 70.28 | -1.67 | 161.75 | 92.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.59 | 105.74 | 286.31 | 48.06 | |
| Investments total | 88.59 | 105.74 | 286.31 | 48.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.05 | 0.01 | 0.01 | 355.00 |
| Cash and cash equivalents | 0.07 | 0.05 | 0.01 | 0.01 | 355.00 |
| Balance sheet total (assets) | 0.07 | 88.64 | 105.75 | 286.31 | 403.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.06 | ||||
| Retained earnings | - 364.00 | - 393.52 | - 323.24 | - 320.54 | - 186.85 |
| Profit of the financial year | -29.52 | 70.28 | -1.67 | 161.75 | 92.14 |
| Shareholders equity total | - 343.52 | - 273.24 | - 274.91 | - 108.79 | -16.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 339.66 | 357.51 | 376.28 | 390.51 | 415.13 |
| Other non-interest bearing current liabilities | 3.94 | 4.38 | 4.38 | 4.59 | 4.59 |
| Current liabilities total | 343.60 | 361.89 | 380.66 | 395.10 | 419.72 |
| Balance sheet total (liabilities) | 0.07 | 88.64 | 105.75 | 286.31 | 403.07 |
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