PER ANDERSEN, FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198336
Parkvej 32, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -2.52 | -2.50 | -3.34 |
| EBIT | -2.00 | -3.00 | -2.52 | -2.50 | -3.34 |
| Other financial income | 1.00 | 1.00 | 0.63 | 0.09 | |
| Other financial expenses | -1.00 | -1.00 | -0.66 | -0.68 | |
| Net income from associates (fin.) | 75.00 | 92.70 | |||
| Pre-tax profit | -2.00 | -3.00 | -2.55 | 71.90 | 89.36 |
| Net earnings | -2.00 | -3.00 | -2.55 | 71.90 | 89.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 92.70 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 92.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | 13.00 | 13.29 | ||
| Short term receivables total | 12.00 | 13.00 | 13.29 | ||
| Cash and bank deposits | 136.37 | 361.43 | |||
| Cash and cash equivalents | 136.37 | 361.43 | |||
| Balance sheet total (assets) | 262.00 | 263.00 | 263.29 | 386.37 | 454.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 97.00 | 95.00 | 92.78 | 10.23 | 82.13 |
| Profit of the financial year | -2.00 | -3.00 | -2.55 | 71.90 | 89.36 |
| Shareholders equity total | 230.00 | 227.00 | 225.23 | 297.13 | 306.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 28.00 | 32.00 | 34.91 | 86.11 | 144.51 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 32.00 | 36.00 | 38.07 | 89.24 | 147.64 |
| Balance sheet total (liabilities) | 262.00 | 263.00 | 263.29 | 386.37 | 454.13 |
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