P. ANDERSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32156339
Plantagevej 80, 2610 Rødovre
ps@hsel.dk
tel: 51945778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | -22.81 | -18.07 | -14.50 | -25.84 |
| EBIT | -13.40 | -22.81 | -18.07 | -14.50 | -25.84 |
| Other financial income | 0.10 | 163.99 | 25.49 | 309.99 | 545.67 |
| Other financial expenses | -2.14 | -8.03 | - 226.84 | -91.80 | -91.49 |
| Net income from associates (fin.) | 360.00 | 600.00 | 1 000.00 | 1 500.00 | |
| Pre-tax profit | 344.56 | 133.16 | 380.58 | 1 203.69 | 1 928.34 |
| Income taxes | 3.37 | 1.12 | 48.70 | -64.03 | |
| Net earnings | 347.92 | 134.27 | 429.28 | 1 203.69 | 1 864.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 861.25 | 861.25 | 2 259.02 | 2 259.02 | 2 259.02 |
| Investments total | 861.25 | 861.25 | 2 259.02 | 2 259.02 | 2 259.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.47 | 216.47 | 1 216.58 | 927.08 | 1 854.15 |
| Short term receivables total | 3.47 | 216.47 | 1 216.58 | 927.08 | 1 854.15 |
| Other current investments | 1 153.60 | 1 161.95 | 1 399.09 | 2 737.56 | |
| Cash and bank deposits | 617.79 | 264.66 | 6.76 | 35.91 | 305.30 |
| Cash and cash equivalents | 617.79 | 1 418.26 | 1 168.71 | 1 435.00 | 3 042.86 |
| Balance sheet total (assets) | 1 482.51 | 2 495.97 | 4 644.31 | 4 621.10 | 7 156.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 886.48 | 1 120.00 | 1 136.48 | 1 443.76 | 2 512.45 |
| Profit of the financial year | 347.92 | 134.27 | 429.28 | 1 203.69 | 1 864.31 |
| Shareholders equity total | 1 472.40 | 1 493.68 | 1 808.56 | 2 894.45 | 4 636.76 |
| Non-current deferred tax liabilities | 303.75 | ||||
| Non-current liabilities total | 303.75 | ||||
| Current loans from credit institutions | 0.55 | 0.59 | |||
| Current trade creditors | 7.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.35 | 638.37 | 1 280.93 | 1 420.88 | 1 930.45 |
| Current owed to group member | 298.34 | ||||
| Short-term deferred tax liabilities | 282.06 | 460.19 | |||
| Other non-interest bearing current liabilities | 1.51 | 55.59 | 1 240.53 | 13.13 | 118.63 |
| Current liabilities total | 10.11 | 1 002.30 | 2 532.00 | 1 726.65 | 2 519.27 |
| Balance sheet total (liabilities) | 1 482.51 | 2 495.97 | 4 644.31 | 4 621.10 | 7 156.03 |
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