PER B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31605202
Vænget 3, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.80 | 129.00 | |||
| External services | -17.03 | -14.20 | -14.31 | -63.22 | -74.21 |
| Gross profit | -17.03 | -14.20 | -14.31 | 19.58 | 54.79 |
| Employee benefit expenses | -85.00 | -85.00 | -85.00 | ||
| EBIT | -17.03 | -99.20 | -14.31 | -65.42 | -30.21 |
| Other financial income | 760.86 | 4 337.00 | 612.22 | 3 501.70 | 1 774.58 |
| Other financial expenses | -0.68 | -0.85 | -1 235.35 | -7.91 | -0.93 |
| Income from other inv. held as non-curr. assets | 110.57 | 52.64 | 75.55 | 166.42 | 0.20 |
| Pre-tax profit | 853.72 | 4 289.59 | - 561.89 | 3 594.80 | 1 743.65 |
| Income taxes | - 173.80 | - 944.85 | 188.84 | - 747.96 | - 354.82 |
| Net earnings | 679.91 | 3 344.74 | - 373.05 | 2 846.84 | 1 388.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 468.39 | 4 468.39 | |||
| Tangible assets total | 4 468.39 | 4 468.39 | |||
| Holdings in group member companies | 525.71 | 458.34 | 483.89 | 575.31 | 415.52 |
| Investments total | 525.71 | 458.34 | 483.89 | 575.31 | 415.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 213.22 | 1 264.68 | 1 375.40 | 1 060.42 | 1 258.80 |
| Current other receivables | 15.54 | 0.59 | |||
| Current deferred tax assets | 255.57 | 26.64 | 5.38 | ||
| Short term receivables total | 1 228.76 | 1 264.68 | 1 630.97 | 1 087.65 | 1 264.18 |
| Other current investments | 15 744.06 | 20 487.65 | 18 774.09 | 16 911.65 | 19 077.95 |
| Cash and bank deposits | 617.64 | 36.96 | 56.51 | 1 039.81 | 135.44 |
| Cash and cash equivalents | 16 361.70 | 20 524.61 | 18 830.59 | 17 951.46 | 19 213.39 |
| Balance sheet total (assets) | 18 116.17 | 22 247.63 | 20 945.45 | 24 082.82 | 25 361.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 190.75 | 17 756.26 | 20 983.20 | 20 488.15 | 23 199.99 |
| Profit of the financial year | 679.91 | 3 344.74 | - 373.05 | 2 846.84 | 1 388.83 |
| Shareholders equity total | 18 108.66 | 21 340.40 | 20 852.95 | 23 581.99 | 24 848.82 |
| Non-current deferred tax liabilities | 797.07 | ||||
| Non-current liabilities total | 797.07 | ||||
| Short-term deferred tax liabilities | 359.51 | 362.90 | |||
| Other non-interest bearing current liabilities | 7.51 | 110.16 | 92.50 | 141.31 | 149.76 |
| Current liabilities total | 7.51 | 110.16 | 92.50 | 500.82 | 512.66 |
| Balance sheet total (liabilities) | 18 116.17 | 22 247.63 | 20 945.45 | 24 082.82 | 25 361.48 |
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