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Peter Range Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45054934
Munkebjergvej 75, 2770 Kastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.25 | -7.78 |
| Gross profit | -6.25 | -7.78 |
| EBIT | -6.25 | -7.78 |
| Other financial expenses | -5.71 | -10.87 |
| Net income from associates (fin.) | 669.56 | 943.42 |
| Pre-tax profit | 657.60 | 924.77 |
| Net earnings | 657.60 | 924.77 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 208.56 | 1 681.98 |
| Investments total | 1 208.56 | 1 681.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.05 | |
| Short term receivables total | 0.05 | |
| Cash and bank deposits | 9.54 | 103.06 |
| Cash and cash equivalents | 9.54 | 103.06 |
| Balance sheet total (assets) | 1 218.09 | 1 785.09 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Other reserves | 529.56 | 1 002.98 |
| Retained earnings | - 495.52 | - 390.74 |
| Profit of the financial year | 657.60 | 924.77 |
| Shareholders equity total | 799.13 | 1 656.41 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 5.65 |
| Other non-interest bearing current liabilities | 412.71 | 123.03 |
| Current liabilities total | 418.96 | 128.68 |
| Balance sheet total (liabilities) | 1 218.09 | 1 785.09 |
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