Rolf Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37219975
Martinsvej 8, 1926 Frederiksberg C
RP@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.81 | -18.70 | |||
| Gross profit | -19.81 | -18.70 | -22.71 | 32.01 | -52.21 |
| EBIT | -19.81 | -18.70 | -22.71 | 32.01 | -52.21 |
| Other financial income | 1 910.42 | 1 820.17 | 446.33 | 127.79 | 430.58 |
| Other financial expenses | - 164.42 | - 247.40 | -80.91 | - 266.70 | - 193.88 |
| Net income from associates (fin.) | -88.94 | -2.43 | -4.90 | 0.71 | -20.00 |
| Pre-tax profit | 1 637.25 | 1 551.64 | 337.81 | - 106.19 | 164.48 |
| Income taxes | - 390.24 | - 312.18 | -75.36 | -17.05 | |
| Net earnings | 1 247.01 | 1 239.46 | 262.45 | - 106.19 | 147.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 950.00 | 1 880.00 | |||
| Tangible assets total | 950.00 | 1 880.00 | |||
| Holdings in group member companies | 40 024.20 | 40 024.20 | 40 024.20 | 40 024.20 | |
| Participating interests | 13.50 | 11.07 | 26.18 | 26.88 | 6.88 |
| Investments total | 13.50 | 40 035.27 | 40 050.38 | 40 051.08 | 40 031.08 |
| Non-current other receivables | 41 779.04 | 1 191.35 | 1 024.65 | 1 000.00 | |
| Long term receivables total | 41 779.04 | 1 191.35 | 1 024.65 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.56 | 1 897.76 | 1 897.89 | 1 973.81 | |
| Current owed by particip. interest comp. | 320.00 | 2 820.00 | 2 820.00 | 3 091.67 | |
| Current other receivables | 325.95 | 321.95 | 325.70 | 55.00 | 55.00 |
| Current deferred tax assets | 8.10 | 40.95 | |||
| Short term receivables total | 420.51 | 650.05 | 5 043.45 | 4 772.89 | 5 161.43 |
| Cash and bank deposits | 2 065.85 | 3 718.24 | 225.22 | 409.25 | 381.79 |
| Cash and cash equivalents | 2 065.85 | 3 718.24 | 225.22 | 409.25 | 381.79 |
| Balance sheet total (assets) | 45 228.91 | 46 283.56 | 46 510.40 | 46 257.88 | 46 574.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 43 090.16 | 44 337.17 | 45 576.62 | 45 839.07 | 45 732.88 |
| Profit of the financial year | 1 247.01 | 1 239.46 | 262.45 | - 106.19 | 147.43 |
| Shareholders equity total | 44 837.17 | 46 076.62 | 46 339.07 | 46 232.88 | 46 380.31 |
| Non-current loans from credit institutions | 323.94 | 178.44 | 69.00 | ||
| Non-current liabilities total | 323.94 | 178.44 | 69.00 | ||
| Current loans from credit institutions | 2.32 | ||||
| Current trade creditors | 4.50 | ||||
| Short-term deferred tax liabilities | 39.30 | 75.40 | |||
| Other non-interest bearing current liabilities | 28.50 | 28.50 | 89.11 | 25.00 | 125.00 |
| Current liabilities total | 67.80 | 28.50 | 171.33 | 25.00 | 125.00 |
| Balance sheet total (liabilities) | 45 228.91 | 46 283.56 | 46 510.40 | 46 257.88 | 46 574.30 |
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