A. Persson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37773999
Ravnsborgvej 61, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.73 | 5.52 | 0.89 | 19.62 | 2.13 |
| EBIT | 16.73 | 5.52 | 0.89 | 19.62 | 2.13 |
| Other financial income | 0.32 | 0.09 | |||
| Other financial expenses | -9.95 | -7.74 | -7.69 | -3.65 | -91.06 |
| Net income from associates (fin.) | 30.52 | 21.59 | 106.56 | 367.09 | 138.45 |
| Pre-tax profit | 37.30 | 19.37 | 99.76 | 383.38 | 49.60 |
| Income taxes | -2.06 | 0.44 | 1.22 | -4.46 | -1.30 |
| Net earnings | 35.24 | 19.82 | 100.98 | 378.91 | 48.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 604.15 | 604.15 | |||
| Tangible assets total | 604.15 | 604.15 | |||
| Holdings in group member companies | 438.90 | 460.50 | 567.06 | ||
| Investments total | 438.90 | 460.50 | 567.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | ||||
| Current other receivables | 12.52 | 6.85 | |||
| Current deferred tax assets | 0.43 | 1.65 | |||
| Short term receivables total | 13.56 | 1.65 | 12.52 | 6.85 | |
| Cash and bank deposits | 6.30 | 0.40 | 12.50 | 111.49 | 28.94 |
| Cash and cash equivalents | 6.30 | 0.40 | 12.50 | 111.49 | 28.94 |
| Balance sheet total (assets) | 445.20 | 474.46 | 581.22 | 728.17 | 639.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 288.91 | 271.50 | 378.06 | 295.63 | 276.71 |
| Retained earnings | -51.42 | -37.77 | - 124.52 | 259.39 | |
| Profit of the financial year | 35.24 | 19.82 | 100.98 | 378.91 | 48.30 |
| Shareholders equity total | 273.73 | 293.55 | 394.53 | 714.54 | 624.40 |
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | |||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 12.50 | 16.53 | 17.72 | ||
| Short-term deferred tax liabilities | 2.81 | 4.11 | |||
| Other non-interest bearing current liabilities | 8.97 | 14.38 | 18.97 | 10.82 | 11.44 |
| Current liabilities total | 21.47 | 30.91 | 186.69 | 13.63 | 15.55 |
| Balance sheet total (liabilities) | 445.20 | 474.46 | 581.22 | 728.17 | 639.95 |
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