PER ULRIK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240529
Ahlmanns Alle 36, 2900 Hellerup
pua@samsoe.com
tel: 23711996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.45 | 464.76 | 634.02 | 321.21 | 911.20 |
| Employee benefit expenses | -74.79 | ||||
| EBIT | 809.66 | 464.76 | 634.02 | 321.21 | 911.20 |
| Other financial income | 538.72 | 578.19 | 3 786.75 | 1 907.50 | 643.11 |
| Other financial expenses | - 800.93 | - 812.62 | -1 059.74 | -2 592.97 | -1 154.23 |
| Net income from associates (fin.) | -1 066.41 | 1 729.40 | -1 151.20 | -1 194.24 | -65 108.97 |
| Pre-tax profit | - 518.96 | 1 959.74 | 2 209.82 | -1 558.50 | -64 708.88 |
| Income taxes | - 222.94 | -37.24 | - 258.95 | 11.74 | |
| Net earnings | - 741.91 | 1 922.50 | 1 950.88 | -1 558.50 | -64 697.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 352.01 | 30 952.01 | 32 022.87 | 32 526.93 | |
| Tangible assets total | 30 352.01 | 30 952.01 | 32 022.87 | 32 526.93 | |
| Holdings in group member companies | 129 023.63 | 131 879.61 | 130 635.30 | 129 441.07 | 65 071.43 |
| Participating interests | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 |
| Investments total | 129 146.80 | 132 002.78 | 130 758.48 | 129 564.24 | 65 194.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.18 | 42.44 | 74.94 | ||
| Current amounts owed by group member comp. | 51.37 | 4.81 | 924.41 | 853.39 | 652.63 |
| Current other receivables | 1 480.06 | 1 426.89 | 1 917.88 | 2 417.41 | 1 085.84 |
| Current deferred tax assets | 38.03 | 630.62 | 128.31 | ||
| Short term receivables total | 1 652.61 | 1 512.17 | 2 917.24 | 3 901.42 | 1 866.78 |
| Other current investments | 4 320.74 | 2 828.21 | 4 323.91 | 1 751.14 | 1 250.24 |
| Cash and bank deposits | 75.52 | 921.84 | 515.81 | 183.84 | 1 896.24 |
| Cash and cash equivalents | 4 396.26 | 3 750.05 | 4 839.73 | 1 934.98 | 3 146.48 |
| Balance sheet total (assets) | 165 547.69 | 168 217.01 | 170 538.31 | 167 927.57 | 70 207.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 56.50 | 1 500.00 | 1 000.00 | 10 000.00 |
| Retained earnings | 134 423.11 | 133 624.70 | 134 047.21 | 134 998.08 | 123 439.58 |
| Profit of the financial year | - 741.91 | 1 922.50 | 1 950.88 | -1 558.50 | -64 697.15 |
| Shareholders equity total | 134 006.20 | 135 728.71 | 137 623.08 | 134 564.58 | 68 867.43 |
| Non-current loans from credit institutions | 23 453.49 | 23 825.57 | 25 318.70 | 24 603.98 | |
| Non-current liabilities total | 23 453.49 | 23 825.57 | 25 318.70 | 24 603.98 | |
| Current loans from credit institutions | 3 064.56 | 1 864.58 | 1 794.81 | 695.10 | |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 75.88 | 1 257.77 | 125.84 | 38.46 | |
| Current owed to group member | 2 182.58 | 3 654.74 | 3 983.34 | 6 825.02 | 1 290.38 |
| Short-term deferred tax liabilities | 189.12 | 114.43 | |||
| Other non-interest bearing current liabilities | 1 820.97 | 1 835.64 | 1 528.11 | 1 150.42 | 0.05 |
| Accruals and deferred income | 704.88 | ||||
| Current liabilities total | 8 087.99 | 8 662.73 | 7 596.53 | 8 759.00 | 1 340.43 |
| Balance sheet total (liabilities) | 165 547.69 | 168 217.01 | 170 538.31 | 167 927.57 | 70 207.86 |
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