DORTE ANCHER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20259647
Kildebrøndevej 54, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.88 | ||||
| Gross profit | -13.88 | -14.38 | -14.75 | -15.50 | -16.77 |
| EBIT | -13.88 | -14.38 | -14.75 | -15.50 | -16.77 |
| Other financial expenses | -21.17 | -34.50 | -21.16 | -37.85 | -25.54 |
| Reduction non-current investment assets | -1 208.96 | ||||
| Net income from associates (fin.) | 1 839.25 | 460.49 | - 965.88 | -3 969.21 | -1 258.31 |
| Pre-tax profit | 1 804.20 | 411.62 | -1 001.79 | -4 022.55 | -2 509.58 |
| Income taxes | 7.63 | 7.68 | 28.38 | ||
| Net earnings | 1 811.84 | 419.29 | - 973.41 | -4 022.55 | -2 509.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 582.08 | 10 842.57 | 9 676.69 | 5 707.48 | 1 652.51 |
| Investments total | 10 582.08 | 10 842.57 | 9 676.69 | 5 707.48 | 1 652.51 |
| Non-current loans receivable | 1 587.71 | ||||
| Long term receivables total | 1 587.71 | ||||
| Inventories total | |||||
| Current deferred tax assets | 67.00 | 109.35 | 90.35 | ||
| Short term receivables total | 67.00 | 109.35 | 90.35 | ||
| Cash and bank deposits | 1.68 | 0.06 | |||
| Cash and cash equivalents | 1.68 | 0.06 | |||
| Balance sheet total (assets) | 10 582.08 | 10 844.24 | 9 743.69 | 5 816.89 | 3 330.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.00 | |||
| Other reserves | 9 249.10 | 9 509.59 | 8 343.72 | 4 374.51 | 972.69 |
| Retained earnings | -1 374.91 | 119.43 | 1 704.60 | 4 700.40 | 4 079.66 |
| Profit of the financial year | 1 811.84 | 419.29 | - 973.41 | -4 022.55 | -2 509.58 |
| Shareholders equity total | 9 942.52 | 10 305.32 | 9 274.91 | 5 252.35 | 2 742.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| Current owed to group member | 530.35 | 502.70 | 442.07 | 537.72 | 560.90 |
| Short-term deferred tax liabilities | 4.32 | 10.35 | |||
| Other non-interest bearing current liabilities | 79.01 | 0.00 | 0.84 | 0.94 | 1.01 |
| Current liabilities total | 639.55 | 538.93 | 468.78 | 564.53 | 587.79 |
| Balance sheet total (liabilities) | 10 582.08 | 10 844.24 | 9 743.69 | 5 816.89 | 3 330.57 |
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