ANDERS BERNHARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36084588
Kalmanparken 61, 9200 Aalborg SV
Abp@sbernhard.dk
tel: 20247466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -10.67 | -8.55 | -23.64 | 80.65 |
| EBIT | -5.63 | -10.67 | -8.55 | -23.64 | 80.65 |
| Other financial income | 0.06 | 0.14 | 32.98 | 40.70 | |
| Other financial expenses | -12.12 | -0.85 | -3.20 | -36.37 | -11.66 |
| Net income from associates (fin.) | 137.20 | 300.00 | 300.00 | 1 908.52 | |
| Pre-tax profit | -17.69 | 125.82 | 288.25 | 272.97 | 2 018.21 |
| Income taxes | 1.26 | 2.55 | 2.23 | 1.77 | -25.97 |
| Net earnings | -16.43 | 128.37 | 290.48 | 274.74 | 1 992.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 120.00 | 160.00 | 120.00 |
| Participating interests | 37.00 | ||||
| Investments total | 80.00 | 117.00 | 120.00 | 160.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 080.14 | ||||
| Inventories total | 1 080.14 | ||||
| Current amounts owed by group member comp. | 59.45 | 674.94 | 288.05 | ||
| Current other receivables | 165.00 | ||||
| Current deferred tax assets | 295.11 | 285.80 | 40.23 | 30.76 | 40.41 |
| Short term receivables total | 295.11 | 285.80 | 99.68 | 705.70 | 493.46 |
| Cash and bank deposits | 95.93 | 94.53 | 252.20 | 3.92 | 86.22 |
| Cash and cash equivalents | 95.93 | 94.53 | 252.20 | 3.92 | 86.22 |
| Balance sheet total (assets) | 471.04 | 497.33 | 471.88 | 1 949.76 | 699.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 43.00 | ||||
| Retained earnings | 26.59 | -36.34 | -22.37 | 150.31 | -1 496.95 |
| Profit of the financial year | -16.43 | 128.37 | 290.48 | 274.74 | 1 992.23 |
| Shareholders equity total | 115.45 | 188.53 | 422.51 | 582.85 | 657.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 273.60 | 278.29 | 322.51 | ||
| Short-term deferred tax liabilities | 76.98 | 25.31 | |||
| Other non-interest bearing current liabilities | 0.21 | 44.37 | 1 039.39 | 37.40 | |
| Current liabilities total | 355.58 | 308.81 | 49.37 | 1 366.91 | 42.40 |
| Balance sheet total (liabilities) | 471.04 | 497.33 | 471.88 | 1 949.76 | 699.68 |
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