Pichard Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36970197
Gefionsvej 6 C, 3400 Hillerød
pichardandersen@gmail.com
tel: 23706593

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.30-5.30-4.86
Gross profit-5.30-5.30-4.86-5.9336.02
Total depreciation-8.71
EBIT-5.30-5.30-4.86-5.9327.30
Other financial income4.49
Other financial expenses-4.03-6.42-10.98-30.98- 226.29
Net income from associates (fin.)1 115.49905.02312.44364.69435.88
Pre-tax profit1 106.17893.31296.60327.78241.39
Income taxes-1.101.933.074.4940.51
Net earnings1 105.06895.24299.67332.27281.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 091.29
Tangible assets total1 091.29
Holdings in group member companies1 667.571 772.601 185.031 249.721 425.61
Investments total1 667.571 772.601 185.031 249.721 425.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.72.98329.54352.29
Current deferred tax assets240.70222.6393.7729.67
Short term receivables total240.70295.61423.31381.96
Other current investments228.95131.07
Cash and bank deposits263.24943.851 316.901 299.081 220.73
Cash and cash equivalents263.24943.851 316.901 528.031 351.80
Balance sheet total (assets)2 171.513 012.052 925.243 159.713 868.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40150.00122.00
Other reserves1 617.571 722.601 135.031 199.721 335.61
Retained earnings- 996.70- 109.661 258.741 343.721 418.11
Profit of the financial year1 105.06895.24299.67332.27281.89
Shareholders equity total1 886.532 671.182 857.853 075.723 207.61
Non-current liabilities total
Current trade creditors2.502.502.50
Current owed to group member240.82620.08
Short-term deferred tax liabilities31.01
Other non-interest bearing current liabilities41.66338.3864.8984.0010.00
Current liabilities total284.97340.8867.3984.00661.09
Balance sheet total (liabilities)2 171.513 012.052 925.243 159.713 868.70
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