ANDERS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28850077
Kåstrupvej 99, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.81 | -5.71 | -6.00 | -7.34 |
| EBIT | -4.38 | -4.81 | -5.71 | -6.00 | -7.34 |
| Other financial income | 1 296.67 | 751.77 | 68.03 | 823.43 | 330.88 |
| Other financial expenses | -3.01 | -6.89 | -22.22 | -1.51 | -0.57 |
| Net income from associates (fin.) | 200.15 | 1 527.34 | 1 080.78 | 247.87 | 1 393.11 |
| Pre-tax profit | 1 489.44 | 2 267.40 | 1 120.87 | 1 063.80 | 1 716.08 |
| Income taxes | - 203.09 | - 162.78 | -11.26 | - 181.92 | -71.06 |
| Net earnings | 1 286.35 | 2 104.63 | 1 109.61 | 881.88 | 1 645.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 788.88 | 3 830.66 | 4 111.43 | 4 359.31 | 5 752.42 |
| Investments total | 1 788.88 | 3 830.66 | 4 111.43 | 4 359.31 | 5 752.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 600.00 | |||
| Current other receivables | 337.72 | ||||
| Short term receivables total | 337.72 | 600.00 | 600.00 | ||
| Other current investments | 3 409.72 | 3 655.36 | 3 701.77 | 4 024.41 | 4 157.44 |
| Cash and bank deposits | 299.91 | 524.71 | 16.18 | 435.33 | |
| Cash and cash equivalents | 3 709.63 | 4 180.07 | 3 701.77 | 4 040.59 | 4 592.77 |
| Balance sheet total (assets) | 5 836.23 | 8 010.73 | 8 413.20 | 8 999.89 | 10 345.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 286.90 | 330.00 | 150.00 |
| Other reserves | 145.67 | 1 293.00 | 1 573.78 | 1 821.65 | 3 214.77 |
| Retained earnings | 3 948.37 | 3 974.38 | 5 161.33 | 5 693.07 | 5 031.83 |
| Profit of the financial year | 1 286.35 | 2 104.63 | 1 109.61 | 881.88 | 1 645.02 |
| Shareholders equity total | 5 615.99 | 7 610.01 | 8 256.62 | 8 851.60 | 10 166.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.55 | ||||
| Current owed to participating | 25.80 | 25.80 | |||
| Short-term deferred tax liabilities | 215.87 | 396.21 | 112.52 | 116.99 | 147.27 |
| Other non-interest bearing current liabilities | 4.38 | 4.50 | 4.50 | 5.50 | 5.50 |
| Current liabilities total | 220.25 | 400.71 | 156.57 | 148.29 | 178.57 |
| Balance sheet total (liabilities) | 5 836.23 | 8 010.73 | 8 413.20 | 8 999.89 | 10 345.19 |
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