Peter Riggelsen Holding Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 28148755
Dyrhave 22, 6200 Aabenraa
tel: 74620390
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 993.46-1 001.651 792.22805.53-1 292.63
Employee benefit expenses-3 471.82-5 070.85-4 073.02-4 142.14-22 884.16
Other operating expenses-1 240.10
Total depreciation-74.24-67.87-1 525.63-1 029.60-7 775.43
EBIT-4 539.52-6 140.38-3 806.43-4 366.20-33 192.32
Other financial income28 829.4217 802.118 026.231 659.078 371.96
Other financial expenses-6 080.80-3 625.04-12 355.91-31 549.47-3 518.57
Net income from associates (fin.)222.944 814.47-8 072.98186.4292.26
Pre-tax profit18 432.0512 851.16-72 086.87-34 070.18-28 246.67
Income taxes- 854.96-1 292.47- 327.30120.8833.21
Net earnings17 577.0811 558.69-72 414.17-33 949.30-28 213.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 604.961 456.65
Intangible assets total1 604.961 456.65
Land and waters4 095.436 719.578 818.85
Buildings44 090.2742 278.13
Machinery and equipment234.31135.226 184.3917 247.0116 789.97
Tangible assets total234.31135.2210 279.8268 056.8567 886.95
Holdings in group member companies3 041.392 963.95
Participating interests19 773.3373 496.7747 413.0442 762.1552 049.47
Investments total22 814.7276 460.7247 413.0442 762.1552 049.47
Non-current loans receivable26 801.2312 519.70
Non-current other receivables1 960.7615 901.4215 908.218 251.22
Long term receivables total28 761.9915 901.4228 427.918 251.22
Semifinished products1 411.50
Raw materials and consumables6 529.981 542.99
Finished products/goods6 318.334 504.25
Inventories total14 259.816 047.25
Current trade debtors230.679 826.808 209.51
Current amounts owed by group member comp.49 935.1782 156.99
Prepayments and accrued income28.181 723.24156.76
Current other receivables6 073.585 482.1819 402.428 461.846 613.56
Current deferred tax assets699.431 026.66910.761 098.27896.26
Short term receivables total56 708.1888 694.0020 543.8521 110.1315 876.10
Other current investments101 275.1273 027.1847 593.2527 254.222 226.27
Cash and bank deposits36 175.412 757.9623 385.087 442.965 658.93
Cash and cash equivalents137 450.5375 785.1370 978.3234 697.187 885.20
Balance sheet total (assets)245 969.73256 976.50177 642.95190 742.30151 201.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5010 000.00
Other reserves2 358.142 292.962 292.96-1 566.83
Retained earnings224 429.35232 070.64243 629.34173 508.13139 558.83
Profit of the financial year17 577.0811 558.69-72 414.17-33 949.30-28 213.46
Minority interest (BS)1 566.83
Shareholders equity total244 546.07256 047.30173 633.13139 683.83111 470.37
Provisions4.88209.97102.60
Non-current loans from credit institutions779.46822.40
Non-current leasing loans199.0419 171.4514 355.15
Non-current liabilities total199.0419 950.9115 177.56
Current loans from credit institutions129.49285.363 712.513 670.65
Advances received1 095.36
Current trade creditors245.68273.673 021.8010 963.8711 163.13
Current owed to participating75.7050.02
Current owed to group member271.95
Short-term deferred tax liabilities81.5669.39
Other non-interest bearing current liabilities825.46394.46291.0913 666.399 650.54
Accruals and deferred income2.56
Current liabilities total1 418.78929.203 600.8129 438.1324 553.71
Balance sheet total (liabilities)245 969.73256 976.50177 642.95189 175.47151 201.63
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