PETER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20780584
Hammerparken 26, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.43 | 193.01 | 760.03 | 1 213.93 | 1 121.15 |
| External services | -1.25 | -1.26 | -3.76 | -3.13 | -16.06 |
| Gross profit | 500.18 | 191.75 | 756.27 | 1 210.81 | 1 105.09 |
| EBIT | 500.18 | 191.75 | 756.27 | 1 210.81 | 1 105.09 |
| Other financial income | 13.63 | 21.14 | 25.22 | 19.65 | 1.35 |
| Other financial expenses | -1.35 | -1.85 | -3.56 | -32.06 | -21.29 |
| Pre-tax profit | 512.46 | 211.05 | 777.93 | 1 198.40 | 1 085.15 |
| Net earnings | 512.46 | 211.05 | 777.93 | 1 198.40 | 1 085.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 485.58 | 2 342.24 | 2 547.27 | 6 199.31 | 5 997.20 |
| Investments total | 2 485.58 | 2 342.24 | 2 547.27 | 6 199.31 | 5 997.20 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 992.27 | 971.54 | 1 246.76 | 26.41 | 32.76 |
| Short term receivables total | 992.27 | 971.54 | 1 246.76 | 26.41 | 32.76 |
| Cash and bank deposits | 72.30 | 247.41 | 339.58 | 3.73 | 3.73 |
| Cash and cash equivalents | 72.30 | 247.41 | 339.58 | 3.73 | 3.73 |
| Balance sheet total (assets) | 3 550.16 | 3 561.20 | 4 133.62 | 6 254.45 | 6 058.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | 650.00 |
| Other reserves | 1 992.05 | 502.36 | 707.38 | 623.42 | 21.31 |
| Retained earnings | 710.90 | 2 513.05 | 2 319.07 | 2 930.95 | 3 681.47 |
| Profit of the financial year | 512.46 | 211.05 | 777.93 | 1 198.40 | 1 085.15 |
| Shareholders equity total | 3 540.40 | 3 551.45 | 4 129.38 | 5 127.78 | 5 562.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 1 122.92 | 492.01 | ||
| Other non-interest bearing current liabilities | 9.75 | 9.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 9.75 | 9.75 | 4.24 | 1 126.67 | 495.76 |
| Balance sheet total (liabilities) | 3 550.16 | 3 561.20 | 4 133.62 | 6 254.45 | 6 058.69 |
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