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 length1212121212
Net sales1 895.31350.50-1 201.37
External services-6.25-30.80- 108.82-51.81
Gross profit-6.25-27.061 864.50241.68-1 253.18
EBIT-6.25-27.061 864.50241.68-1 253.18
Other financial income1 032.821 950.91509.491 664.14
Other financial expenses- 335.73-96.81-2 275.34-3.39
Net income from associates (fin.)1 418.482 125.33
Pre-tax profit1 412.232 795.363 718.60-1 524.17407.57
Income taxes- 146.54- 403.15226.48- 174.29
Net earnings1 412.232 648.823 315.45-1 297.69233.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests18 299.688 911.337 691.755 151.522 227.41
Investments total18 299.688 911.337 691.755 151.522 227.41
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 100.00
Current other receivables1.84
Current deferred tax assets349.71229.42
Short term receivables total1.84349.711 329.42
Other current investments9 515.7312 331.5610 294.5411 199.29
Cash and bank deposits150.4074.85589.1994.28
Cash and cash equivalents9 666.1312 406.4110 883.7311 293.57
Balance sheet total (assets)18 299.6818 579.3120 098.1616 384.9614 850.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased2 000.002 500.003 500.00117.80122.00
Other reserves1 394.18
Retained earnings13 387.0213 179.7512 713.6916 020.6014 378.17
Profit of the financial year1 412.232 648.823 315.45-1 297.69233.28
Shareholders equity total18 293.4318 428.5719 629.1414 940.7014 833.45
Non-current liabilities total
Short-term deferred tax liabilities142.97391.25
Other non-interest bearing current liabilities6.257.7677.781 444.2516.95
Current liabilities total6.25150.73469.021 444.2516.95
Balance sheet total (liabilities)18 299.6818 579.3120 098.1616 384.9614 850.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.