Rolf Petersen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39082861
Martinsvej 8, 1926 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.25 | - 138.50 | - 138.68 | 235.46 | -26.10 |
| Gross profit | -22.25 | - 138.50 | - 138.68 | 235.46 | -26.10 |
| EBIT | -22.25 | - 138.50 | - 138.68 | 235.46 | -26.10 |
| Other financial income | 208.94 | 273.33 | 247.16 | 200.23 | 216.62 |
| Other financial expenses | -1 880.41 | -1 880.12 | -1 850.06 | -1 737.22 | -1 806.64 |
| Net income from associates (fin.) | 7 896.28 | 29 535.75 | 51 072.46 | -4 628.45 | -26 732.46 |
| Pre-tax profit | 6 202.56 | 27 790.47 | 49 330.88 | -5 929.97 | -28 348.58 |
| Income taxes | 17.93 | 112.76 | 190.95 | 459.23 | 355.56 |
| Net earnings | 6 220.49 | 27 903.23 | 49 521.83 | -5 470.74 | -27 993.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 208.96 | 64 244.71 | 115 334.46 | 110 706.02 | 83 973.56 |
| Investments total | 46 208.96 | 64 244.71 | 115 334.46 | 110 706.02 | 83 973.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 511.47 | 6 385.07 | 4 984.06 | 5 383.62 | 5 874.04 |
| Current deferred tax assets | 38.94 | 286.33 | 355.56 | ||
| Short term receivables total | 5 511.47 | 6 385.07 | 5 022.99 | 5 669.95 | 6 229.61 |
| Cash and bank deposits | 6.33 | 125.21 | 11.38 | 9.28 | 8.21 |
| Cash and cash equivalents | 6.33 | 125.21 | 11.38 | 9.28 | 8.21 |
| Balance sheet total (assets) | 51 726.75 | 70 754.99 | 120 368.84 | 116 385.25 | 90 211.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 22 265.67 | 73 355.42 | 68 726.98 | 41 994.51 | |
| Retained earnings | -5 335.28 | -21 380.46 | -46 249.69 | 7 900.59 | 29 162.31 |
| Profit of the financial year | 6 220.49 | 27 903.23 | 49 521.83 | -5 470.74 | -27 993.01 |
| Shareholders equity total | 9 935.21 | 28 838.44 | 76 677.57 | 71 206.83 | 43 213.82 |
| Non-current other liabilities | 41 779.04 | 41 779.04 | |||
| Non-current liabilities total | 41 779.04 | 41 779.04 | |||
| Current owed to group member | 43 428.77 | 45 165.93 | 46 972.56 | ||
| Other non-interest bearing current liabilities | 12.50 | 137.50 | 262.50 | 12.50 | 25.00 |
| Current liabilities total | 12.50 | 137.50 | 43 691.27 | 45 178.42 | 46 997.56 |
| Balance sheet total (liabilities) | 51 726.75 | 70 754.99 | 120 368.84 | 116 385.25 | 90 211.38 |
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