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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.30 | -4.86 | |||
| Gross profit | -5.30 | -4.86 | -5.93 | 36.02 | 2.34 |
| Total depreciation | -8.71 | -8.71 | |||
| EBIT | -5.30 | -4.86 | -5.93 | 27.30 | -6.38 |
| Other financial income | 4.49 | 55.32 | |||
| Other financial expenses | -6.42 | -10.98 | -30.98 | - 226.29 | -53.68 |
| Net income from associates (fin.) | 905.02 | 312.44 | 364.69 | 435.88 | 53.17 |
| Pre-tax profit | 893.31 | 296.60 | 327.78 | 241.39 | 48.43 |
| Income taxes | 1.93 | 3.07 | 4.49 | 40.51 | 31.05 |
| Net earnings | 895.24 | 299.67 | 332.27 | 281.89 | 79.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.29 | 1 082.58 | |||
| Tangible assets total | 1 091.29 | 1 082.58 | |||
| Holdings in group member companies | 1 772.60 | 1 185.03 | 1 249.72 | 1 425.61 | 1 178.77 |
| Investments total | 1 772.60 | 1 185.03 | 1 249.72 | 1 425.61 | 1 178.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.98 | 329.54 | 352.29 | ||
| Current deferred tax assets | 222.63 | 93.77 | 29.67 | 66.78 | |
| Short term receivables total | 295.61 | 423.31 | 381.96 | 66.78 | |
| Other current investments | 228.95 | 131.07 | 5.42 | ||
| Cash and bank deposits | 943.85 | 1 316.90 | 1 299.08 | 1 220.73 | 1 065.78 |
| Cash and cash equivalents | 943.85 | 1 316.90 | 1 528.03 | 1 351.80 | 1 071.20 |
| Balance sheet total (assets) | 3 012.05 | 2 925.24 | 3 159.71 | 3 868.70 | 3 399.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 122.00 | 415.00 |
| Other reserves | 1 722.60 | 1 135.03 | 1 199.72 | 1 335.61 | 808.77 |
| Retained earnings | - 109.66 | 1 258.74 | 1 343.72 | 1 418.11 | 1 531.84 |
| Profit of the financial year | 895.24 | 299.67 | 332.27 | 281.89 | 79.48 |
| Shareholders equity total | 2 671.18 | 2 857.85 | 3 075.72 | 3 207.61 | 2 885.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 7.46 | ||||
| Current owed to group member | 620.08 | 345.43 | |||
| Short-term deferred tax liabilities | 31.01 | ||||
| Other non-interest bearing current liabilities | 338.38 | 64.89 | 84.00 | 10.00 | 161.36 |
| Current liabilities total | 340.88 | 67.39 | 84.00 | 661.09 | 514.24 |
| Balance sheet total (liabilities) | 3 012.05 | 2 925.24 | 3 159.71 | 3 868.70 | 3 399.34 |
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