PETER RODH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494293
Otto Mønsteds Vej 6, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 477.32 | 2 648.12 | 715.03 | 370.27 | 1 314.73 |
| External services | -29.49 | -21.05 | -23.05 | -24.78 | -55.47 |
| Gross profit | 1 447.83 | 2 627.06 | 691.98 | 345.49 | 1 259.26 |
| EBIT | 1 447.83 | 2 627.06 | 691.98 | 345.49 | 1 259.26 |
| Other financial income | 162.61 | 925.88 | 78.37 | 573.64 | 670.10 |
| Other financial expenses | -2.67 | -2.74 | - 723.70 | -0.86 | -1.09 |
| Pre-tax profit | 1 607.78 | 3 550.20 | 46.64 | 918.27 | 1 928.27 |
| Income taxes | -28.70 | - 198.44 | - 108.61 | ||
| Net earnings | 1 579.08 | 3 351.76 | 46.64 | 918.27 | 1 819.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.11 | 267.09 | 36.44 | ||
| Participating interests | 9 503.68 | 11 173.82 | 11 119.49 | 11 546.20 | 12 860.94 |
| Investments total | 9 592.79 | 11 440.91 | 11 155.93 | 11 546.20 | 12 860.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.57 | 12.85 | 44.86 | ||
| Current owed by particip. interest comp. | 2 242.99 | 2 304.68 | 2 368.06 | 2 441.98 | 2 523.05 |
| Short term receivables total | 2 242.99 | 2 304.68 | 2 371.63 | 2 454.83 | 2 567.91 |
| Other current investments | 3 024.47 | 4 447.65 | 3 936.49 | 4 104.39 | 4 180.34 |
| Cash and bank deposits | 348.69 | 14.02 | 12.02 | 26.95 | |
| Cash and cash equivalents | 3 373.17 | 4 447.65 | 3 950.51 | 4 116.41 | 4 207.28 |
| Balance sheet total (assets) | 15 208.95 | 18 193.24 | 17 478.07 | 18 117.45 | 19 636.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 400.00 | 400.00 |
| Other reserves | 7 204.92 | 8 853.04 | 8 568.07 | 8 938.33 | 10 253.07 |
| Retained earnings | 5 658.21 | 5 089.17 | 8 425.90 | 7 702.28 | 6 905.81 |
| Profit of the financial year | 1 579.08 | 3 351.76 | 46.64 | 918.27 | 1 819.66 |
| Shareholders equity total | 15 067.21 | 17 918.97 | 17 465.61 | 18 083.88 | 19 503.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.78 | 6.45 | 25.74 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 20.00 |
| Current owed to participating | 1.84 | 1.90 | 1.95 | 3.76 | 3.91 |
| Current owed to group member | 107.20 | 34.15 | |||
| Short-term deferred tax liabilities | 28.70 | 198.44 | 108.61 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 0.08 | ||
| Current liabilities total | 141.75 | 274.27 | 12.46 | 33.57 | 132.60 |
| Balance sheet total (liabilities) | 15 208.95 | 18 193.24 | 17 478.07 | 18 117.45 | 19 636.13 |
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