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P. OG K. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855702
Vejstrup Alle 11, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-99.88-27.50-37.75-41.10-59.85
Employee benefit expenses- 100.00- 100.00- 100.00
EBIT-99.88-27.50- 137.75- 141.10- 159.85
Other financial income2 166.20186.261 307.712 059.26782.57
Other financial expenses-2.23-1 583.56-8.29-4.24- 748.12
Income from other inv. held as non-curr. assets2 009.74
Net income from associates (fin.)-15.50-98.46-55.57- 123.05-77.75
Pre-tax profit4 058.32-1 523.261 106.111 790.87- 203.15
Income taxes- 418.36- 343.21-0.79
Net earnings3 639.96-1 523.261 106.111 447.66- 203.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests523.86425.40369.84246.79169.04
Investments total523.86425.40369.84246.79169.04
Non-curr. owed by particip. interest comp.2 600.702 704.732 450.442 631.182 802.65
Long term receivables total2 600.702 704.732 450.442 631.182 802.65
Inventories total
Current other receivables279.24284.8326.73
Current deferred tax assets16.4628.20110.03
Short term receivables total279.24301.2928.2026.73110.03
Other current investments15 413.5413 471.5114 930.7414 142.3413 153.03
Cash and bank deposits109.1972.42185.9036.07243.75
Cash and cash equivalents15 522.7313 543.9315 116.6314 178.4113 396.79
Balance sheet total (assets)18 926.5416 975.3617 965.1117 083.1116 478.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased150.00114.40117.80122.00135.00
Other reserves461.36362.90307.34184.29106.55
Retained earnings14 224.6917 848.7116 263.2114 870.3716 260.78
Profit of the financial year3 639.96-1 523.261 106.111 447.66- 203.93
Shareholders equity total18 626.0116 952.7517 944.4616 774.3216 448.39
Non-current deferred tax liabilities288.02
Non-current liabilities total288.02
Short-term deferred tax liabilities279.881.959.47
Other non-interest bearing current liabilities20.6520.6520.6520.7620.65
Current liabilities total300.5322.6020.6520.7630.12
Balance sheet total (liabilities)18 926.5416 975.3617 965.1117 083.1116 478.51
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