Peter Rismose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38534548
Rosenhaven 16, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -6.00 | -6.88 | -8.44 |
| EBIT | -5.50 | -5.50 | -6.00 | -6.88 | -8.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -48.44 | -0.45 | -1.11 | -0.37 | |
| Net income from associates (fin.) | -27.24 | 161.49 | 243.39 | 37.98 | 281.52 |
| Pre-tax profit | -32.74 | 107.55 | 236.94 | 30.00 | 272.73 |
| Net earnings | -32.74 | 107.55 | 236.94 | 30.00 | 272.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.92 | 439.41 | 657.80 | 508.28 | 414.81 |
| Investments total | 377.92 | 439.41 | 657.80 | 508.28 | 414.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.83 | 107.83 | 14.88 | 140.55 | 68.36 |
| Cash and cash equivalents | 7.83 | 107.83 | 14.88 | 140.55 | 68.36 |
| Balance sheet total (assets) | 385.75 | 547.24 | 672.68 | 648.83 | 483.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 54.20 | 120.20 | ||
| Other reserves | 37.72 | 20.00 | 118.39 | -59.20 | |
| Retained earnings | -40.85 | - 105.87 | - 170.92 | 184.41 | 94.20 |
| Profit of the financial year | -32.74 | 107.55 | 236.94 | 30.00 | 272.73 |
| Shareholders equity total | -15.87 | 91.67 | 278.61 | 254.41 | 467.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 10.00 | 15.50 | 9.00 | 9.36 | 9.73 |
| Other non-interest bearing current liabilities | 386.13 | 434.57 | 379.57 | 379.57 | |
| Current liabilities total | 401.63 | 455.57 | 394.07 | 394.43 | 15.23 |
| Balance sheet total (liabilities) | 385.75 | 547.24 | 672.68 | 648.83 | 483.16 |
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