PETER RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18823799
Skolevej 32, Næsby 5270 Odense N
tel: 66180093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -8.24 | -8.90 | -8.50 |
| Gross profit | -6.25 | -6.88 | -8.24 | -8.90 | -8.50 |
| EBIT | -6.25 | -6.88 | -8.24 | -8.90 | -8.50 |
| Other financial expenses | -13.02 | -12.68 | -13.89 | -14.94 | -18.29 |
| Net income from associates (fin.) | 3.45 | 17.61 | 36.00 | 52.28 | -1.87 |
| Pre-tax profit | -15.83 | -1.94 | 13.87 | 28.44 | -28.66 |
| Income taxes | 1.87 | 6.61 | 4.87 | 5.24 | 5.13 |
| Net earnings | -13.95 | 4.67 | 18.74 | 33.68 | -23.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Tangible assets total | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Holdings in group member companies | 397.31 | 414.92 | 450.92 | 503.20 | 501.33 |
| Investments total | 397.31 | 414.92 | 450.92 | 503.20 | 501.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.87 | 6.61 | 14.08 | 17.78 | 5.13 |
| Short term receivables total | 1.87 | 6.61 | 14.08 | 17.78 | 5.13 |
| Cash and bank deposits | 0.65 | 0.65 | 0.65 | ||
| Cash and cash equivalents | 0.65 | 0.65 | 0.65 | ||
| Balance sheet total (assets) | 589.83 | 612.18 | 655.65 | 710.98 | 696.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 196.18 | 213.79 | 249.79 | 302.07 | 300.20 |
| Retained earnings | - 145.10 | - 176.67 | - 208.00 | - 241.54 | - 205.99 |
| Profit of the financial year | -13.95 | 4.67 | 18.74 | 33.68 | -23.54 |
| Shareholders equity total | 237.13 | 241.79 | 260.53 | 294.21 | 270.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.13 | 6.25 | 15.27 | 6.38 |
| Current owed to group member | 311.29 | 328.34 | 356.09 | 356.18 | 370.60 |
| Short-term deferred tax liabilities | 3.86 | 12.54 | |||
| Other non-interest bearing current liabilities | 28.92 | 28.92 | 28.92 | 32.78 | 48.80 |
| Current liabilities total | 352.70 | 370.38 | 395.12 | 416.77 | 425.78 |
| Balance sheet total (liabilities) | 589.83 | 612.18 | 655.65 | 710.98 | 696.45 |
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