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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.30 | -5.30 | -4.86 | ||
Gross profit | -5.30 | -5.30 | -4.86 | -5.93 | 36.02 |
Total depreciation | -8.71 | ||||
EBIT | -5.30 | -5.30 | -4.86 | -5.93 | 27.30 |
Other financial income | 4.49 | ||||
Other financial expenses | -4.03 | -6.42 | -10.98 | -30.98 | - 226.29 |
Net income from associates (fin.) | 1 115.49 | 905.02 | 312.44 | 364.69 | 435.88 |
Pre-tax profit | 1 106.17 | 893.31 | 296.60 | 327.78 | 241.39 |
Income taxes | -1.10 | 1.93 | 3.07 | 4.49 | 40.51 |
Net earnings | 1 105.06 | 895.24 | 299.67 | 332.27 | 281.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 091.29 | ||||
Tangible assets total | 1 091.29 | ||||
Holdings in group member companies | 1 667.57 | 1 772.60 | 1 185.03 | 1 249.72 | 1 425.61 |
Investments total | 1 667.57 | 1 772.60 | 1 185.03 | 1 249.72 | 1 425.61 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 72.98 | 329.54 | 352.29 | ||
Current deferred tax assets | 240.70 | 222.63 | 93.77 | 29.67 | |
Short term receivables total | 240.70 | 295.61 | 423.31 | 381.96 | |
Other current investments | 228.95 | 131.07 | |||
Cash and bank deposits | 263.24 | 943.85 | 1 316.90 | 1 299.08 | 1 220.73 |
Cash and cash equivalents | 263.24 | 943.85 | 1 316.90 | 1 528.03 | 1 351.80 |
Balance sheet total (assets) | 2 171.51 | 3 012.05 | 2 925.24 | 3 159.71 | 3 868.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 150.00 | 122.00 |
Other reserves | 1 617.57 | 1 722.60 | 1 135.03 | 1 199.72 | 1 335.61 |
Retained earnings | - 996.70 | - 109.66 | 1 258.74 | 1 343.72 | 1 418.11 |
Profit of the financial year | 1 105.06 | 895.24 | 299.67 | 332.27 | 281.89 |
Shareholders equity total | 1 886.53 | 2 671.18 | 2 857.85 | 3 075.72 | 3 207.61 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | ||
Current owed to group member | 240.82 | 620.08 | |||
Short-term deferred tax liabilities | 31.01 | ||||
Other non-interest bearing current liabilities | 41.66 | 338.38 | 64.89 | 84.00 | 10.00 |
Current liabilities total | 284.97 | 340.88 | 67.39 | 84.00 | 661.09 |
Balance sheet total (liabilities) | 2 171.51 | 3 012.05 | 2 925.24 | 3 159.71 | 3 868.70 |
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