PETER ROSSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100287
Midtermolen 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -17.44 | -3.15 | -14.50 | -8.78 |
| EBIT | -13.25 | -17.44 | -3.15 | -14.50 | -8.78 |
| Other financial income | 5.15 | 7.88 | 10.25 | ||
| Other financial expenses | -5.94 | -6.57 | -8.85 | -8.00 | -8.25 |
| Net income from associates (fin.) | 111.14 | - 120.58 | 2.98 | 3.63 | 31.63 |
| Pre-tax profit | 97.09 | - 136.71 | 1.24 | -18.88 | 14.60 |
| Net earnings | 97.09 | - 136.71 | 1.24 | -18.88 | 14.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.23 | 252.65 | 255.63 | ||
| Participating interests | 676.09 | 707.71 | |||
| Investments total | 373.23 | 252.65 | 255.63 | 676.09 | 707.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.65 | 270.53 | 426.83 | ||
| Current other receivables | 14.29 | ||||
| Short term receivables total | 276.94 | 270.53 | 426.83 | ||
| Cash and bank deposits | 226.20 | 224.68 | 74.39 | 85.63 | 60.60 |
| Cash and cash equivalents | 226.20 | 224.68 | 74.39 | 85.63 | 60.60 |
| Balance sheet total (assets) | 876.37 | 747.86 | 756.86 | 761.72 | 768.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 398.10 | 495.19 | 358.48 | 373.48 | 340.84 |
| Profit of the financial year | 97.09 | - 136.71 | 1.24 | -18.88 | 14.60 |
| Shareholders equity total | 620.20 | 483.48 | 484.72 | 479.60 | 480.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 5.53 | 5.53 | 7.50 | 5.00 |
| Current owed to group member | 253.78 | 258.85 | 266.62 | 274.62 | 282.87 |
| Current liabilities total | 256.18 | 264.38 | 272.14 | 282.12 | 287.87 |
| Balance sheet total (liabilities) | 876.37 | 747.86 | 756.86 | 761.72 | 768.31 |
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