PER ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065658
Højdedraget 30, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.10 | -11.44 | -5.94 |
| EBIT | -1.00 | -1.00 | -1.10 | -11.44 | -5.94 |
| Other financial income | 13.07 | 112.27 | 6.41 | 5.51 | 11.58 |
| Other financial expenses | -54.71 | -0.42 | -85.28 | ||
| Income from other inv. held as non-curr. assets | 58.93 | 73.31 | 22.59 | 132.60 | 93.09 |
| Pre-tax profit | 16.29 | 184.17 | -57.38 | 126.68 | 98.74 |
| Income taxes | 9.38 | 8.87 | 17.59 | -8.48 | -1.24 |
| Net earnings | 25.67 | 193.03 | -39.79 | 118.19 | 97.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 342.76 | 491.82 | 491.82 | 491.82 | |
| Tangible assets total | 342.76 | 491.82 | 491.82 | 491.82 | |
| Holdings in group member companies | 356.44 | 429.76 | 202.35 | 334.95 | 428.05 |
| Investments total | 356.44 | 429.76 | 202.35 | 334.95 | 428.05 |
| Non-current loans receivable | 724.97 | 654.33 | 219.92 | 391.03 | |
| Long term receivables total | 724.97 | 654.33 | 219.92 | 391.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.64 | 47.25 | 33.36 | ||
| Current deferred tax assets | 9.79 | ||||
| Short term receivables total | 22.42 | 47.25 | 33.36 | ||
| Cash and bank deposits | 75.60 | 10.33 | 167.31 | 381.31 | 1.86 |
| Cash and cash equivalents | 75.60 | 10.33 | 167.31 | 381.31 | 1.86 |
| Balance sheet total (assets) | 1 157.01 | 1 437.18 | 1 103.83 | 1 255.33 | 1 346.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 231.44 | 304.76 | 77.35 | 209.95 | 303.05 |
| Retained earnings | 568.47 | 520.82 | 941.27 | 768.88 | 793.98 |
| Profit of the financial year | 25.67 | 193.03 | -39.79 | 118.19 | 97.50 |
| Shareholders equity total | 950.58 | 1 143.62 | 1 103.83 | 1 222.02 | 1 319.52 |
| Non-current owed to group member | 174.09 | 247.15 | |||
| Non-current deferred tax liabilities | 32.34 | 46.41 | 33.31 | 26.60 | |
| Non-current liabilities total | 206.43 | 293.56 | 33.31 | 26.60 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 157.01 | 1 437.18 | 1 103.83 | 1 255.33 | 1 346.12 |
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