ANDERS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28850077
Kåstrupvej 99, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -5.71 | -6.00 | -7.34 | -8.75 |
| EBIT | -4.81 | -5.71 | -6.00 | -7.34 | -8.75 |
| Other financial income | 751.77 | 68.03 | 823.43 | 330.88 | 34.42 |
| Other financial expenses | -6.89 | -22.22 | -1.51 | -0.57 | - 858.68 |
| Net income from associates (fin.) | 1 527.34 | 1 080.78 | 247.87 | 1 393.11 | 1 987.94 |
| Pre-tax profit | 2 267.40 | 1 120.87 | 1 063.80 | 1 716.08 | 1 154.93 |
| Income taxes | - 162.78 | -11.26 | - 181.92 | -71.06 | 155.87 |
| Net earnings | 2 104.63 | 1 109.61 | 881.88 | 1 645.02 | 1 310.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 830.66 | 4 111.43 | 4 359.31 | 5 752.42 | 6 740.36 |
| Investments total | 3 830.66 | 4 111.43 | 4 359.31 | 5 752.42 | 6 740.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 600.00 | 1 000.00 | ||
| Current deferred tax assets | 259.75 | ||||
| Short term receivables total | 600.00 | 600.00 | 1 259.74 | ||
| Other current investments | 3 655.36 | 3 701.77 | 4 024.41 | 4 157.44 | 3 313.10 |
| Cash and bank deposits | 524.71 | 16.18 | 435.33 | 50.05 | |
| Cash and cash equivalents | 4 180.07 | 3 701.77 | 4 040.59 | 4 592.77 | 3 363.15 |
| Balance sheet total (assets) | 8 010.73 | 8 413.20 | 8 999.89 | 10 345.19 | 11 363.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 286.90 | 330.00 | 150.00 | 1 200.00 |
| Other reserves | 1 293.00 | 1 573.78 | 1 821.65 | 3 214.77 | 4 202.70 |
| Retained earnings | 3 974.38 | 5 161.33 | 5 693.07 | 5 031.83 | 4 488.91 |
| Profit of the financial year | 2 104.63 | 1 109.61 | 881.88 | 1 645.02 | 1 310.80 |
| Shareholders equity total | 7 610.01 | 8 256.62 | 8 851.60 | 10 166.62 | 11 327.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.55 | ||||
| Current trade creditors | 5.50 | 9.00 | |||
| Current owed to participating | 25.80 | ||||
| Short-term deferred tax liabilities | 396.21 | 112.52 | 116.99 | 147.27 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 5.50 | 25.80 | 26.83 |
| Current liabilities total | 400.71 | 156.57 | 148.29 | 178.57 | 35.83 |
| Balance sheet total (liabilities) | 8 010.73 | 8 413.20 | 8 999.89 | 10 345.19 | 11 363.25 |
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