RENE Ø. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29687013
Nyvangsvej 10, 4160 Herlufmagle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.39 | - 142.48 | -10.00 | - 102.50 | 2 458.20 |
| Total depreciation | -38.54 | -57.81 | |||
| EBIT | - 247.93 | - 200.30 | -10.00 | - 102.50 | 2 458.20 |
| Other financial income | 16.77 | 25.82 | 153.16 | 333.14 | 494.85 |
| Other financial expenses | -59.08 | - 122.07 | - 344.48 | - 623.97 | -3 630.25 |
| Net income from associates (fin.) | 7 557.19 | 11 308.84 | 5 119.61 | 18 149.18 | -25 301.41 |
| Pre-tax profit | 7 266.95 | 11 012.29 | 4 918.29 | 17 755.85 | -25 978.60 |
| Income taxes | 55.38 | 64.83 | -0.57 | 86.67 | 451.29 |
| Net earnings | 7 322.33 | 11 077.12 | 4 917.72 | 17 842.52 | -25 527.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 655.21 | 47.22 | |||
| Tangible assets total | 655.21 | 47.22 | |||
| Holdings in group member companies | 27 920.88 | 37 223.74 | 34 970.32 | 53 936.96 | 46 505.65 |
| Investments total | 27 920.88 | 37 223.74 | 34 970.32 | 53 936.96 | 46 505.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 225.89 | 1 439.76 | 4 680.54 | 32 233.05 | 16 917.92 |
| Current other receivables | 300.30 | 300.00 | 1 652.18 | 300.69 | 18 955.73 |
| Current deferred tax assets | 1 881.47 | 4 931.27 | 611.43 | 86.67 | 443.50 |
| Short term receivables total | 3 407.66 | 6 671.03 | 6 944.15 | 32 620.40 | 36 317.15 |
| Cash and bank deposits | 13.39 | 17.78 | 150.83 | 14.02 | 324.50 |
| Cash and cash equivalents | 13.39 | 17.78 | 150.83 | 14.02 | 324.50 |
| Balance sheet total (assets) | 31 997.13 | 43 912.55 | 42 065.30 | 86 571.38 | 83 194.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 25 285.24 | 33 073.40 | 31 606.93 | 49 502.29 | 23 343.00 |
| Retained earnings | -7 041.03 | -11 113.06 | 399.97 | -13 456.49 | 29 518.69 |
| Profit of the financial year | 7 322.33 | 11 077.12 | 4 917.72 | 17 842.52 | -25 527.32 |
| Shareholders equity total | 25 691.54 | 34 162.45 | 37 049.62 | 54 013.32 | 27 459.38 |
| Non-current other liabilities | 10 000.00 | 22 065.90 | |||
| Non-current liabilities total | 10 000.00 | 22 065.90 | |||
| Current trade creditors | 13.75 | 25.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 59.41 | 0.41 | |||
| Current owed to group member | 4 661.61 | 5 325.24 | 5 005.27 | 22 379.31 | 32 758.20 |
| Short-term deferred tax liabilities | 1 438.09 | 4 340.44 | 402.91 | ||
| Other non-interest bearing current liabilities | 192.14 | 168.75 | 498.13 | ||
| Current liabilities total | 6 305.59 | 9 750.09 | 5 015.68 | 22 558.06 | 33 669.24 |
| Balance sheet total (liabilities) | 31 997.13 | 43 912.55 | 42 065.30 | 86 571.38 | 83 194.52 |
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