PETER GRAMSTRUP ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31475163
Visdal 4, 7870 Roslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.25 | -5.33 | -5.49 |
| EBIT | -5.00 | -5.13 | -5.25 | -5.33 | -5.49 |
| Other financial income | 0.00 | 0.10 | 0.66 | ||
| Other financial expenses | -0.19 | -5.63 | -39.78 | -5.19 | -6.22 |
| Net income from associates (fin.) | -51.37 | 52.32 | -27.90 | 21.41 | -49.81 |
| Pre-tax profit | -56.55 | 41.57 | -72.84 | 11.57 | -61.53 |
| Income taxes | 2.10 | 2.37 | 2.45 | -2.45 | |
| Net earnings | -54.46 | 43.94 | -70.38 | 9.11 | -61.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.00 | 296.32 | 218.42 | 232.60 | |
| Investments total | 244.00 | 296.32 | 218.42 | 232.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.88 | ||||
| Current other receivables | 33.88 | ||||
| Current deferred tax assets | 2.10 | 4.47 | 4.73 | 6.01 | 4.00 |
| Short term receivables total | 35.98 | 38.35 | 4.73 | 6.01 | 4.00 |
| Cash and bank deposits | 57.62 | 57.58 | 55.58 | 81.75 | 116.97 |
| Cash and cash equivalents | 57.62 | 57.58 | 55.58 | 81.75 | 116.97 |
| Balance sheet total (assets) | 337.60 | 392.25 | 278.73 | 320.36 | 120.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 101.65 | ||||
| Other reserves | 153.97 | 53.42 | 67.60 | ||
| Retained earnings | 22.64 | -84.14 | 60.35 | -24.21 | 52.50 |
| Profit of the financial year | -54.46 | 43.94 | -70.38 | 9.11 | -61.53 |
| Shareholders equity total | 194.83 | 238.77 | 168.39 | 177.50 | 115.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 137.72 | 148.48 | 105.34 | 137.86 | |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 142.76 | 153.48 | 110.34 | 142.86 | 5.00 |
| Balance sheet total (liabilities) | 337.60 | 392.25 | 278.73 | 320.36 | 120.97 |
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