PER STEEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159814
Nordre Strandvej 311, 3100 Hornbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -2.53 | -4.96 | -4.13 | -4.01 |
| Gross profit | -4.50 | -2.53 | -4.96 | -4.13 | -4.01 |
| EBIT | -4.50 | -2.53 | -4.96 | -4.13 | -4.01 |
| Other financial income | 98.45 | ||||
| Other financial expenses | -7.53 | - 326.81 | -7.22 | -7.22 | -7.22 |
| Pre-tax profit | 86.42 | - 329.35 | -12.18 | -11.34 | -11.23 |
| Net earnings | 86.42 | - 329.35 | -12.18 | -11.34 | -11.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 319.28 | ||||
| Long term receivables total | 319.28 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.79 | 26.06 | 5.55 | 2.88 | 2.00 |
| Cash and cash equivalents | 39.79 | 26.06 | 5.55 | 2.88 | 2.00 |
| Balance sheet total (assets) | 359.08 | 26.06 | 5.55 | 2.88 | 2.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.59 | -28.18 | - 357.52 | - 369.70 | - 381.05 |
| Profit of the financial year | 86.42 | - 329.35 | -12.18 | -11.34 | -11.23 |
| Shareholders equity total | 96.82 | - 232.52 | - 244.70 | - 256.05 | - 267.27 |
| Capital loans | 251.10 | 251.10 | 240.54 | 240.54 | 240.54 |
| Non-current liabilities total | 251.10 | 251.10 | 240.54 | 240.54 | 240.54 |
| Current owed to participating | 8.15 | 5.48 | 7.22 | 15.27 | 25.61 |
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 2.50 | 3.13 | 3.13 |
| Current liabilities total | 11.15 | 7.48 | 9.72 | 18.39 | 28.73 |
| Balance sheet total (liabilities) | 359.08 | 26.06 | 5.55 | 2.88 | 2.00 |
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