P. Holst Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41018089
Lyngsvej 1, Kilden 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 895.31 | 350.50 | -1 201.37 | ||
External services | -6.25 | -30.80 | - 108.82 | -51.81 | |
Gross profit | -6.25 | -27.06 | 1 864.50 | 241.68 | -1 253.18 |
EBIT | -6.25 | -27.06 | 1 864.50 | 241.68 | -1 253.18 |
Other financial income | 1 032.82 | 1 950.91 | 509.49 | 1 664.14 | |
Other financial expenses | - 335.73 | -96.81 | -2 275.34 | -3.39 | |
Net income from associates (fin.) | 1 418.48 | 2 125.33 | |||
Pre-tax profit | 1 412.23 | 2 795.36 | 3 718.60 | -1 524.17 | 407.57 |
Income taxes | - 146.54 | - 403.15 | 226.48 | - 174.29 | |
Net earnings | 1 412.23 | 2 648.82 | 3 315.45 | -1 297.69 | 233.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 18 299.68 | 8 911.33 | 7 691.75 | 5 151.52 | 2 227.41 |
Investments total | 18 299.68 | 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 | ||||
Current other receivables | 1.84 | ||||
Current deferred tax assets | 349.71 | 229.42 | |||
Short term receivables total | 1.84 | 349.71 | 1 329.42 | ||
Other current investments | 9 515.73 | 12 331.56 | 10 294.54 | 11 199.29 | |
Cash and bank deposits | 150.40 | 74.85 | 589.19 | 94.28 | |
Cash and cash equivalents | 9 666.13 | 12 406.41 | 10 883.73 | 11 293.57 | |
Balance sheet total (assets) | 18 299.68 | 18 579.31 | 20 098.16 | 16 384.96 | 14 850.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 2 000.00 | 2 500.00 | 3 500.00 | 117.80 | 122.00 |
Other reserves | 1 394.18 | ||||
Retained earnings | 13 387.02 | 13 179.75 | 12 713.69 | 16 020.60 | 14 378.17 |
Profit of the financial year | 1 412.23 | 2 648.82 | 3 315.45 | -1 297.69 | 233.28 |
Shareholders equity total | 18 293.43 | 18 428.57 | 19 629.14 | 14 940.70 | 14 833.45 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 142.97 | 391.25 | |||
Other non-interest bearing current liabilities | 6.25 | 7.76 | 77.78 | 1 444.25 | 16.95 |
Current liabilities total | 6.25 | 150.73 | 469.02 | 1 444.25 | 16.95 |
Balance sheet total (liabilities) | 18 299.68 | 18 579.31 | 20 098.16 | 16 384.96 | 14 850.40 |
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