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PETER ANDREASEN ApS — Credit Rating and Financial Key Figures
CVR number: 26414040
Ved Furesøen 3, 2840 Holte
tel: 45423674
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.88 | -27.68 | -30.96 | -33.84 | -32.60 |
| EBIT | -24.88 | -27.68 | -30.96 | -33.84 | -32.60 |
| Other financial income | 10.78 | 116.39 | 81.57 | ||
| Other financial expenses | -32.63 | -36.10 | -1.59 | ||
| Net income from associates (fin.) | 287.26 | 298.00 | 658.27 | 349.60 | 461.12 |
| Pre-tax profit | 229.75 | 234.22 | 638.09 | 430.56 | 510.09 |
| Net earnings | 229.75 | 234.22 | 638.09 | 430.56 | 510.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 958.02 | 756.03 | 914.30 | 763.90 | 975.02 |
| Investments total | 958.02 | 756.03 | 914.30 | 763.90 | 975.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5 586.83 | 5 935.55 | 6 317.86 | 6 791.33 | 6 980.29 |
| Cash and cash equivalents | 5 586.83 | 5 935.55 | 6 317.86 | 6 791.33 | 6 980.29 |
| Balance sheet total (assets) | 6 544.86 | 6 691.58 | 7 232.16 | 7 555.23 | 7 955.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 110.00 | 110.00 | 140.00 |
| Other reserves | 833.02 | 631.03 | 789.30 | 638.90 | 847.52 |
| Retained earnings | 5 243.33 | 5 575.08 | 5 541.03 | 6 219.51 | 6 301.46 |
| Profit of the financial year | 229.75 | 234.22 | 638.09 | 430.56 | 510.09 |
| Shareholders equity total | 6 521.11 | 6 665.33 | 7 203.41 | 7 523.98 | 7 924.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.75 | 26.25 | 28.75 | 31.25 | 31.25 |
| Current liabilities total | 23.75 | 26.25 | 28.75 | 31.25 | 31.25 |
| Balance sheet total (liabilities) | 6 544.86 | 6 691.58 | 7 232.16 | 7 555.23 | 7 955.31 |
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