PER ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065658
Højdedraget 30, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.10 | -11.44 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.10 | -11.44 |
| Other financial income | 144.31 | 13.07 | 112.27 | 6.41 | 5.51 |
| Other financial expenses | -0.17 | -54.71 | -0.42 | -85.28 | |
| Income from other inv. held as non-curr. assets | -28.41 | 58.93 | 73.31 | 22.59 | 132.60 |
| Pre-tax profit | 114.73 | 16.29 | 184.17 | -57.38 | 126.68 |
| Income taxes | -31.49 | 9.38 | 8.87 | 17.59 | -8.48 |
| Net earnings | 83.24 | 25.67 | 193.03 | -39.79 | 118.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 342.76 | 491.82 | 491.82 | ||
| Tangible assets total | 342.76 | 491.82 | 491.82 | ||
| Holdings in group member companies | 297.51 | 356.44 | 429.76 | 202.35 | 334.95 |
| Investments total | 297.51 | 356.44 | 429.76 | 202.35 | 334.95 |
| Non-current loans receivable | 779.26 | 724.97 | 654.33 | 219.92 | |
| Long term receivables total | 779.26 | 724.97 | 654.33 | 219.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.64 | 47.25 | |||
| Current deferred tax assets | 9.79 | ||||
| Short term receivables total | 22.42 | 47.25 | |||
| Cash and bank deposits | 53.94 | 75.60 | 10.33 | 167.31 | 381.31 |
| Cash and cash equivalents | 53.94 | 75.60 | 10.33 | 167.31 | 381.31 |
| Balance sheet total (assets) | 1 130.71 | 1 157.01 | 1 437.18 | 1 103.83 | 1 255.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 172.51 | 231.44 | 304.76 | 77.35 | 209.95 |
| Retained earnings | 544.16 | 568.47 | 520.82 | 941.27 | 768.88 |
| Profit of the financial year | 83.24 | 25.67 | 193.03 | -39.79 | 118.19 |
| Shareholders equity total | 924.91 | 950.58 | 1 143.62 | 1 103.83 | 1 222.02 |
| Non-current owed to group member | 187.12 | 174.09 | 247.15 | ||
| Non-current deferred tax liabilities | 18.68 | 32.34 | 46.41 | 33.31 | |
| Non-current liabilities total | 205.80 | 206.43 | 293.56 | 33.31 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 130.71 | 1 157.01 | 1 437.18 | 1 103.83 | 1 255.33 |
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