Peter Rosendal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40108947
Lundtoftevej 207, 2800 Kongens Lyngby
prosendal@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.87 | -8.91 | -6.86 | -8.00 |
| EBIT | -2.50 | -6.87 | -8.91 | -6.86 | -8.00 |
| Other financial income | 2.69 | 28.32 | 50.87 | 155.16 | |
| Other financial expenses | -3.14 | -8.51 | - 220.73 | -75.78 | -14.58 |
| Net income from associates (fin.) | 315.38 | 167.92 | 532.12 | 789.08 | 308.46 |
| Pre-tax profit | 312.44 | 180.85 | 302.48 | 757.31 | 441.05 |
| Income taxes | -2.84 | 50.36 | 9.83 | -32.95 | |
| Net earnings | 312.44 | 178.02 | 352.83 | 767.15 | 408.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608.21 | 476.13 | 388.25 | 577.32 | 585.79 |
| Participating interests | 40.00 | 20.00 | |||
| Investments total | 648.21 | 496.13 | 388.25 | 577.32 | 585.79 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.60 | 119.71 | |||
| Current owed by particip. interest comp. | 202.69 | 231.55 | 57.89 | ||
| Current other receivables | 5.90 | 346.30 | |||
| Current deferred tax assets | 17.16 | 216.70 | 229.15 | 89.94 | |
| Short term receivables total | 202.69 | 248.71 | 335.19 | 354.76 | 436.23 |
| Other current investments | 228.32 | 398.47 | 649.34 | 388.50 | |
| Cash and bank deposits | 10.00 | 154.44 | 10.05 | 277.93 | 712.23 |
| Cash and cash equivalents | 10.00 | 382.76 | 408.52 | 927.27 | 1 100.73 |
| Balance sheet total (assets) | 860.89 | 1 152.60 | 1 156.96 | 1 884.35 | 2 147.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 85.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 518.21 | 506.13 | 383.25 | 572.32 | 580.79 |
| Retained earnings | - 315.38 | -18.87 | 132.63 | 178.58 | 815.26 |
| Profit of the financial year | 312.44 | 178.02 | 352.83 | 767.15 | 408.10 |
| Shareholders equity total | 605.26 | 783.27 | 1 023.11 | 1 675.85 | 1 966.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 167.54 | 364.29 | 59.36 | ||
| Short-term deferred tax liabilities | 85.59 | 128.18 | 203.50 | 117.24 | |
| Other non-interest bearing current liabilities | 0.03 | 0.67 | |||
| Current liabilities total | 255.63 | 369.32 | 133.85 | 208.50 | 181.60 |
| Balance sheet total (liabilities) | 860.89 | 1 152.60 | 1 156.96 | 1 884.35 | 2 147.76 |
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