P. Holst Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41018089
Lyngsvej 1, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 895.31 | 350.50 | -1 201.37 | -2 387.29 | |
| External services | -30.80 | - 108.82 | -51.81 | - 128.26 | |
| Gross profit | -27.06 | 1 864.50 | 241.68 | -1 253.18 | -2 515.55 |
| EBIT | -27.06 | 1 864.50 | 241.68 | -1 253.18 | -2 515.55 |
| Other financial income | 1 032.82 | 1 950.91 | 509.49 | 1 664.14 | 1 316.06 |
| Other financial expenses | - 335.73 | -96.81 | -2 275.34 | -3.39 | -2.72 |
| Net income from associates (fin.) | 2 125.33 | ||||
| Pre-tax profit | 2 795.36 | 3 718.60 | -1 524.17 | 407.57 | -1 202.21 |
| Income taxes | - 146.54 | - 403.15 | 226.48 | - 174.29 | - 350.16 |
| Net earnings | 2 648.82 | 3 315.45 | -1 297.69 | 233.28 | -1 552.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 911.33 | 7 691.75 | 5 151.52 | 2 227.41 | |
| Investments total | 8 911.33 | 7 691.75 | 5 151.52 | 2 227.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 100.00 | 1 600.00 | |||
| Current other receivables | 1.84 | 0.14 | |||
| Current deferred tax assets | 349.71 | 229.42 | |||
| Short term receivables total | 1.84 | 349.71 | 1 329.42 | 1 600.14 | |
| Other current investments | 9 515.73 | 12 331.56 | 10 294.54 | 11 199.29 | 11 720.66 |
| Cash and bank deposits | 150.40 | 74.85 | 589.19 | 94.28 | 121.95 |
| Cash and cash equivalents | 9 666.13 | 12 406.41 | 10 883.73 | 11 293.57 | 11 842.61 |
| Balance sheet total (assets) | 18 579.31 | 20 098.16 | 16 384.96 | 14 850.40 | 13 442.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 117.80 | 122.00 | 700.00 |
| Retained earnings | 13 179.75 | 12 713.69 | 16 020.60 | 14 378.17 | 14 071.33 |
| Profit of the financial year | 2 648.82 | 3 315.45 | -1 297.69 | 233.28 | -1 552.37 |
| Shareholders equity total | 18 428.57 | 19 629.14 | 14 940.70 | 14 833.45 | 13 318.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.04 | ||||
| Short-term deferred tax liabilities | 142.97 | 391.25 | 107.15 | ||
| Other non-interest bearing current liabilities | 7.76 | 77.78 | 1 444.25 | 16.95 | 6.60 |
| Current liabilities total | 150.73 | 469.02 | 1 444.25 | 16.95 | 123.79 |
| Balance sheet total (liabilities) | 18 579.31 | 20 098.16 | 16 384.96 | 14 850.40 | 13 442.75 |
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