PETERRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38719726
Skovhaven 9, 8670 Låsby
peter@roege.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -72.63 | -10.00 | ||
| EBIT | -4.50 | -72.63 | -10.00 | ||
| Other financial income | 115.64 | 673.27 | |||
| Other financial expenses | -4.48 | -24.02 | -34.05 | -77.03 | - 116.18 |
| Income from other inv. held as non-curr. assets | 10.00 | 2 858.41 | 5 390.72 | -17.36 | |
| Net income from associates (fin.) | 55.50 | 16.81 | 7.56 | ||
| Pre-tax profit | -4.48 | -14.02 | 2 875.36 | 5 373.51 | 537.29 |
| Income taxes | 15.36 | 3.78 | - 111.14 | ||
| Net earnings | -4.48 | -14.02 | 2 890.72 | 5 377.29 | 426.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.62 | 293.12 | 234.92 | 242.49 | |
| Investments total | 237.62 | 293.12 | 234.92 | 242.49 | |
| Non-current loans receivable | 1 001.26 | 1 001.26 | 4 069.28 | 469.27 | 241.91 |
| Non-current other receivables | 433.03 | 2 425.00 | 2 225.00 | ||
| Long term receivables total | 1 001.26 | 1 001.26 | 4 502.30 | 2 894.28 | 2 466.91 |
| Inventories total | |||||
| Current other receivables | 10.00 | 95.68 | 668.47 | ||
| Current deferred tax assets | 15.36 | 19.14 | 4.60 | ||
| Short term receivables total | 10.00 | 15.36 | 114.82 | 673.07 | |
| Other current investments | 3 076.44 | 6 320.56 | |||
| Cash and bank deposits | 9.12 | 3 916.43 | 1 391.17 | ||
| Cash and cash equivalents | 9.12 | 6 992.87 | 7 711.73 | ||
| Balance sheet total (assets) | 1 001.26 | 1 248.88 | 4 819.90 | 10 236.88 | 11 094.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | 80.00 |
| Retained earnings | 647.04 | 529.56 | 513.14 | 3 342.86 | 8 640.15 |
| Profit of the financial year | -4.48 | -14.02 | 2 890.72 | 5 377.29 | 426.15 |
| Shareholders equity total | 822.86 | 697.04 | 3 587.76 | 8 906.15 | 9 271.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 654.67 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Current owed to participating | 178.40 | ||||
| Short-term deferred tax liabilities | 96.60 | ||||
| Other non-interest bearing current liabilities | 551.84 | 572.97 | 1 326.24 | 1 721.80 | |
| Current liabilities total | 178.40 | 551.84 | 1 232.14 | 1 330.74 | 1 822.91 |
| Balance sheet total (liabilities) | 1 001.26 | 1 248.88 | 4 819.90 | 10 236.88 | 11 094.20 |
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