P. OG K. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855702
Vejstrup Alle 11, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.99 | -99.88 | -27.50 | -37.75 | -41.10 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -80.99 | -99.88 | -27.50 | - 137.75 | - 141.10 |
| Other financial income | 104.36 | 2 166.20 | 186.26 | 1 307.71 | 2 059.26 |
| Other financial expenses | - 358.53 | -2.23 | -1 583.56 | -8.29 | -4.24 |
| Income from other inv. held as non-curr. assets | 30.00 | 2 009.74 | |||
| Net income from associates (fin.) | -1.95 | -15.50 | -98.46 | -55.57 | - 123.05 |
| Pre-tax profit | - 307.11 | 4 058.32 | -1 523.26 | 1 106.11 | 1 790.87 |
| Income taxes | 126.90 | - 418.36 | - 343.21 | ||
| Net earnings | - 180.21 | 3 639.96 | -1 523.26 | 1 106.11 | 1 447.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 539.37 | 523.86 | 425.40 | 369.84 | 246.79 |
| Investments total | 539.37 | 523.86 | 425.40 | 369.84 | 246.79 |
| Non-curr. owed by particip. interest comp. | 2 500.68 | 2 600.70 | 2 704.73 | 2 450.44 | 2 631.18 |
| Non-current loans receivable | 34.26 | ||||
| Long term receivables total | 2 534.94 | 2 600.70 | 2 704.73 | 2 450.44 | 2 631.18 |
| Inventories total | |||||
| Current other receivables | 279.24 | 284.83 | 26.73 | ||
| Current deferred tax assets | 105.03 | 16.46 | 28.20 | ||
| Short term receivables total | 105.03 | 279.24 | 301.29 | 28.20 | 26.73 |
| Other current investments | 12 497.65 | 15 413.54 | 13 471.51 | 14 930.74 | 14 142.34 |
| Cash and bank deposits | 241.80 | 109.19 | 72.42 | 185.90 | 36.07 |
| Cash and cash equivalents | 12 739.45 | 15 522.73 | 13 543.93 | 15 116.63 | 14 178.41 |
| Balance sheet total (assets) | 15 918.79 | 18 926.54 | 16 975.36 | 17 965.11 | 17 083.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 476.87 | 461.36 | 362.90 | 307.34 | 184.29 |
| Retained earnings | 14 689.39 | 14 224.69 | 17 848.71 | 16 263.21 | 14 870.37 |
| Profit of the financial year | - 180.21 | 3 639.96 | -1 523.26 | 1 106.11 | 1 447.66 |
| Shareholders equity total | 15 136.05 | 18 626.01 | 16 952.75 | 17 944.46 | 16 774.32 |
| Non-current deferred tax liabilities | 288.02 | ||||
| Non-current liabilities total | 288.02 | ||||
| Short-term deferred tax liabilities | 279.88 | 1.95 | |||
| Other non-interest bearing current liabilities | 782.73 | 20.65 | 20.65 | 20.65 | 20.76 |
| Current liabilities total | 782.73 | 300.53 | 22.60 | 20.65 | 20.76 |
| Balance sheet total (liabilities) | 15 918.79 | 18 926.54 | 16 975.36 | 17 965.11 | 17 083.11 |
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