PETER ANDRÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32096859
Ydingvej 14, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.32 | -72.13 | -28.13 | -36.39 | -22.75 |
| EBIT | - 100.32 | -72.13 | -28.13 | -36.39 | -22.75 |
| Other financial income | 0.75 | 130.28 | 32.83 | 42.51 | 20.12 |
| Other financial expenses | - 123.75 | - 198.69 | - 312.50 | - 487.92 | - 242.93 |
| Net income from associates (fin.) | 932.62 | 1 964.53 | 500.00 | 1 200.00 | 1 300.00 |
| Pre-tax profit | 709.30 | 1 823.98 | 192.20 | 718.20 | 1 054.44 |
| Income taxes | 20.52 | 8.89 | 152.02 | 54.03 | |
| Net earnings | 709.30 | 1 844.51 | 201.09 | 870.22 | 1 108.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 10 999.96 | 10 999.96 | 10 999.96 | 11 199.96 |
| Participating interests | 6 355.43 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 6 405.43 | 11 019.96 | 11 019.96 | 11 019.96 | 11 219.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.35 | 1 483.81 | 506.22 | 535.93 | 668.80 |
| Current owed by particip. interest comp. | 18.00 | 18.00 | 18.00 | ||
| Current other receivables | 50.50 | 50.50 | |||
| Current deferred tax assets | 38.68 | 782.36 | 167.23 | 563.83 | |
| Short term receivables total | 18.35 | 1 540.49 | 1 306.58 | 753.66 | 1 283.13 |
| Cash and bank deposits | 30.00 | 206.60 | 485.52 | 418.64 | 4.60 |
| Cash and cash equivalents | 30.00 | 206.60 | 485.52 | 418.64 | 4.60 |
| Balance sheet total (assets) | 6 453.78 | 12 767.05 | 12 812.06 | 12 192.25 | 12 507.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 662.88 | 6 662.88 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 198.35 | 6 662.88 | |||
| Retained earnings | -2 099.53 | -2 911.95 | -1 126.35 | - 986.26 | 6 479.33 |
| Profit of the financial year | 709.30 | 1 844.51 | 201.09 | 870.22 | 1 108.47 |
| Shareholders equity total | 3 989.62 | 5 777.63 | 5 921.51 | 6 732.83 | 7 780.30 |
| Non-current loans from credit institutions | 5 023.21 | 4 128.09 | 3 244.79 | 2 465.00 | |
| Non-current other liabilities | -18.16 | -6.23 | |||
| Non-current deferred tax liabilities | 18.16 | 6.23 | |||
| Non-current liabilities total | 5 023.21 | 4 128.09 | 3 244.79 | 2 465.00 | |
| Current loans from credit institutions | 933.72 | ||||
| Current trade creditors | 8.37 | 25.01 | 20.01 | 23.50 | 23.50 |
| Current owed to participating | 57.64 | 20.31 | 21.12 | ||
| Current owed to group member | 1 902.74 | 1 947.85 | 2 095.89 | 2 104.39 | |
| Short-term deferred tax liabilities | 767.25 | 72.52 | 110.87 | ||
| Other non-interest bearing current liabilities | 1 464.43 | 18.16 | 6.23 | 22.72 | 23.63 |
| Current liabilities total | 2 464.16 | 1 966.21 | 2 762.45 | 2 214.63 | 2 262.39 |
| Balance sheet total (liabilities) | 6 453.78 | 12 767.05 | 12 812.06 | 12 192.25 | 12 507.69 |
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