Peter.R.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40963006
Idrætsvej 2, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 1.00 | 1.13 | 1.27 | 5.02 |
| Other financial expenses | -0.02 | -0.01 | -0.97 | -1.40 |
| Net income from associates (fin.) | 458.73 | 413.38 | 361.30 | - 205.63 |
| Pre-tax profit | 457.21 | 411.99 | 359.08 | - 204.51 |
| Income taxes | 0.33 | 0.30 | 0.49 | -0.25 |
| Net earnings | 457.54 | 412.30 | 359.57 | - 204.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 601.52 | 953.89 | 1 165.19 | 834.56 |
| Investments total | 601.52 | 953.89 | 1 165.19 | 834.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.68 | |||
| Current owed by particip. interest comp. | 26.48 | 32.11 | 126.17 | 131.16 |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 1.12 | 0.64 | 0.79 | 0.49 |
| Short term receivables total | 27.60 | 33.43 | 126.96 | 131.64 |
| Cash and bank deposits | 2.45 | 0.04 | 34.19 | 97.83 |
| Cash and cash equivalents | 2.45 | 0.04 | 34.19 | 97.83 |
| Balance sheet total (assets) | 631.56 | 987.36 | 1 326.35 | 1 064.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | ||
| Other reserves | 591.52 | 943.89 | 1 097.99 | 824.56 |
| Retained earnings | - 461.50 | - 412.83 | - 327.93 | 301.27 |
| Profit of the financial year | 457.54 | 412.30 | 359.57 | - 204.76 |
| Shareholders equity total | 627.56 | 983.36 | 1 285.73 | 1 022.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 34.86 | 35.96 | ||
| Short-term deferred tax liabilities | 0.25 | |||
| Other non-interest bearing current liabilities | 1.76 | 1.76 | ||
| Current liabilities total | 4.00 | 4.00 | 40.62 | 41.96 |
| Balance sheet total (liabilities) | 631.56 | 987.36 | 1 326.35 | 1 064.04 |
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