PER ANDERSEN, SØRVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30801563
Skolegade 37 A, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.19 | -5.20 | -5.19 | -7.31 |
| EBIT | -3.75 | -5.19 | -5.20 | -5.19 | -7.31 |
| Other financial income | 36.27 | 37.01 | 37.12 | 36.76 | 34.70 |
| Other financial expenses | -0.07 | -20.28 | -31.21 | ||
| Net income from associates (fin.) | 107.52 | -64.62 | 144.30 | 72.29 | -59.99 |
| Pre-tax profit | 140.03 | -32.79 | 176.15 | 83.59 | -63.81 |
| Income taxes | -7.13 | -7.00 | -7.02 | -2.51 | 0.59 |
| Net earnings | 132.91 | -39.78 | 169.13 | 81.08 | -63.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 927.11 | 862.50 | 1 006.80 | 1 079.09 | 1 019.10 |
| Investments total | 927.11 | 862.50 | 1 006.80 | 1 079.09 | 1 019.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.00 | 925.69 | 919.92 | 915.53 | 919.45 |
| Current other receivables | 1.01 | 0.92 | |||
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | 11.62 | 0.59 |
| Short term receivables total | 910.00 | 926.69 | 921.92 | 928.06 | 920.04 |
| Cash and bank deposits | 25.07 | 27.07 | 27.07 | 27.07 | 27.13 |
| Cash and cash equivalents | 25.07 | 27.07 | 27.07 | 27.07 | 27.13 |
| Balance sheet total (assets) | 1 862.18 | 1 816.26 | 1 955.80 | 2 034.23 | 1 966.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 251.61 | 187.00 | 331.30 | 403.59 | 343.60 |
| Retained earnings | 1 182.69 | 1 265.81 | 963.92 | 938.76 | 1 079.83 |
| Profit of the financial year | 132.91 | -39.78 | 169.13 | 81.08 | -63.22 |
| Shareholders equity total | 1 692.21 | 1 652.42 | 1 707.15 | 1 670.43 | 1 485.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.13 | 7.00 | 7.02 | 17.11 | 15.21 |
| Other non-interest bearing current liabilities | 156.84 | 156.84 | 241.63 | 346.69 | 465.85 |
| Current liabilities total | 169.97 | 163.84 | 248.65 | 363.80 | 481.06 |
| Balance sheet total (liabilities) | 1 862.18 | 1 816.26 | 1 955.80 | 2 034.23 | 1 966.27 |
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