Per Adsersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38284673
Nyvang 11, 8400 Ebeltoft
Per.adsersen@stofanet.dk
tel: 30231557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.46 | -12.90 | |||
| EBIT | -5.83 | -9.71 | -18.05 | -18.46 | -12.90 |
| Other financial income | 7.30 | 103.66 | 61.08 | 147.96 | 248.05 |
| Other financial expenses | -1.03 | -1.35 | - 206.89 | 5.46 | |
| Net income from associates (fin.) | 871.21 | 1 810.76 | 1 677.65 | ||
| Pre-tax profit | 871.66 | 1 903.35 | 1 513.79 | 1 263.34 | 235.15 |
| Income taxes | -0.11 | -20.34 | -43.14 | ||
| Net earnings | 871.55 | 1 883.01 | 1 513.79 | 1 263.34 | 192.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 433.69 | 6 344.45 | 6 222.10 | ||
| Investments total | 5 433.69 | 6 344.45 | 6 222.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 3.04 | 1.20 | |||
| Short term receivables total | 0.30 | 3.04 | 1.20 | ||
| Other current investments | 304.49 | 982.03 | 810.08 | 873.82 | 963.67 |
| Cash and bank deposits | 318.68 | 33.35 | 24.63 | 6 448.13 | 5 881.54 |
| Cash and cash equivalents | 623.17 | 1 015.37 | 834.71 | 7 321.95 | 6 845.21 |
| Balance sheet total (assets) | 6 056.86 | 7 360.12 | 7 059.85 | 7 323.16 | 6 845.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 300.00 | 1 500.00 | 700.00 | 300.00 |
| Other reserves | 1 089.69 | 2 000.45 | 1 378.10 | ||
| Retained earnings | 3 440.52 | 2 101.31 | 2 606.67 | 5 298.56 | 6 261.91 |
| Profit of the financial year | 871.55 | 1 883.01 | 1 513.79 | 1 263.34 | 192.00 |
| Shareholders equity total | 6 051.76 | 7 334.77 | 7 048.56 | 7 311.91 | 6 803.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | 11.25 | |
| Short-term deferred tax liabilities | 0.10 | 20.35 | 41.30 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 5.10 | 25.35 | 11.28 | 11.25 | 41.30 |
| Balance sheet total (liabilities) | 6 056.86 | 7 360.12 | 7 059.85 | 7 323.16 | 6 845.21 |
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