PETER CHRISTIAN ALLAN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14726691
Ellehaven 50, Trørød 2950 Vedbæk
tel: 39644430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -8.24 | -20.26 | -10.60 | -17.90 |
| EBIT | -9.88 | -8.24 | -20.26 | -10.60 | -17.90 |
| Other financial income | 9.23 | 2.66 | 3.36 | 236.50 | |
| Other financial expenses | -13.43 | -3.64 | -6.78 | -1.23 | -0.88 |
| Pre-tax profit | -23.31 | -2.65 | -24.38 | -8.46 | 217.72 |
| Income taxes | -0.23 | -0.26 | |||
| Net earnings | -23.31 | -2.65 | -24.38 | -8.69 | 217.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 |
| Investments total | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.18 | 162.18 | 162.18 | 162.18 | |
| Short term receivables total | 162.18 | 162.18 | 162.18 | 162.18 | |
| Other current investments | 10.69 | 19.84 | 17.51 | 19.26 | 20.22 |
| Cash and bank deposits | 608.31 | 478.46 | 186.77 | 53.16 | 332.96 |
| Cash and cash equivalents | 619.00 | 498.30 | 204.27 | 72.42 | 353.18 |
| Balance sheet total (assets) | 902.39 | 781.69 | 487.66 | 355.81 | 474.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 200.00 |
| Retained earnings | 547.34 | 409.63 | 139.19 | 14.81 | - 193.88 |
| Profit of the financial year | -23.31 | -2.65 | -24.38 | -8.69 | 217.46 |
| Shareholders equity total | 837.03 | 721.39 | 432.61 | 306.12 | 423.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.11 | 54.05 | 48.80 | 43.44 | 44.55 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 65.36 | 60.30 | 55.05 | 49.69 | 50.80 |
| Balance sheet total (liabilities) | 902.39 | 781.69 | 487.66 | 355.81 | 474.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.