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PETER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20780584
Hammerparken 26, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 760.03 | 1 213.93 | 1 323.26 | 1 165.50 | 888.00 |
| External services | -3.76 | -3.13 | -16.06 | -4.96 | -23.83 |
| Gross profit | 756.27 | 1 210.81 | 1 307.20 | 1 160.54 | 864.17 |
| EBIT | 756.27 | 1 210.81 | 1 307.20 | 1 160.54 | 864.17 |
| Other financial income | 25.22 | 19.65 | 1.35 | 27.99 | 15.22 |
| Other financial expenses | -3.56 | -32.06 | -21.29 | -2.19 | - 123.80 |
| Pre-tax profit | 777.93 | 1 198.40 | 1 287.26 | 1 186.35 | 755.60 |
| Net earnings | 777.93 | 1 198.40 | 1 287.26 | 1 186.35 | 755.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 547.27 | 6 199.31 | 6 199.31 | 6 199.31 | 10 000.80 |
| Investments total | 2 547.27 | 6 199.31 | 6 199.31 | 6 199.31 | 10 000.80 |
| Non-current loans receivable | 25.00 | 25.00 | 775.01 | 750.01 | |
| Long term receivables total | 25.00 | 25.00 | 775.01 | 750.01 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 246.76 | 26.41 | 32.76 | 455.51 | 424.33 |
| Current other receivables | 16.00 | ||||
| Short term receivables total | 1 246.76 | 26.41 | 32.76 | 455.51 | 440.33 |
| Cash and bank deposits | 339.58 | 3.73 | 3.73 | 25.32 | 1.74 |
| Cash and cash equivalents | 339.58 | 3.73 | 3.73 | 25.32 | 1.74 |
| Balance sheet total (assets) | 4 133.62 | 6 254.45 | 6 260.80 | 7 455.15 | 11 192.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 650.00 | 150.00 | 250.00 |
| Other reserves | 707.38 | 623.42 | 223.42 | 623.42 | 623.42 |
| Retained earnings | 2 319.07 | 2 930.95 | 3 479.36 | 4 616.62 | 5 552.97 |
| Profit of the financial year | 777.93 | 1 198.40 | 1 287.26 | 1 186.35 | 755.60 |
| Shareholders equity total | 4 129.38 | 5 127.78 | 5 765.04 | 6 701.39 | 7 306.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 1 122.92 | 492.01 | 3 882.14 | |
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 753.76 | |
| Current liabilities total | 4.24 | 1 126.67 | 495.76 | 753.76 | 3 885.89 |
| Balance sheet total (liabilities) | 4 133.62 | 6 254.45 | 6 260.80 | 7 455.15 | 11 192.88 |
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