Anders Petersen Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40982558
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.69 | -11.08 | -11.25 | -12.47 | -13.13 |
EBIT | -10.69 | -11.08 | -11.25 | -12.47 | -13.13 |
Other financial income | 8.67 | 77.88 | 0.01 | 219.23 | |
Other financial expenses | -21.05 | -49.38 | -11.77 | -73.66 | -47.07 |
Net income from associates (fin.) | 84.02 | 118.40 | 104.86 | 134.44 | 67.96 |
Pre-tax profit | 52.29 | 66.61 | 159.72 | 48.31 | 226.98 |
Income taxes | -5.81 | ||||
Net earnings | 52.29 | 66.61 | 159.72 | 48.31 | 221.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 410.14 | 428.54 | 433.40 | 467.84 | 435.80 |
Investments total | 410.14 | 428.54 | 433.40 | 467.84 | 435.80 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.35 | ||||
Current deferred tax assets | 2.34 | 2.34 | |||
Short term receivables total | 2.34 | 2.34 | 2.35 | ||
Other current investments | 473.17 | 422.11 | 348.44 | 453.10 | |
Cash and bank deposits | 2 587.99 | 2 058.76 | 2 139.21 | 2 108.94 | 2 143.65 |
Cash and cash equivalents | 2 587.99 | 2 531.92 | 2 561.32 | 2 457.38 | 2 596.76 |
Balance sheet total (assets) | 2 998.13 | 2 962.80 | 2 997.06 | 2 927.57 | 3 032.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 58.91 | 77.31 | 82.17 | 116.60 | 84.56 |
Retained earnings | 2 724.43 | 2 643.92 | 2 587.88 | 2 591.15 | 2 536.50 |
Profit of the financial year | 52.29 | 66.61 | 159.72 | 48.31 | 221.18 |
Shareholders equity total | 2 988.63 | 2 942.24 | 2 987.56 | 2 918.07 | 3 017.24 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.81 | ||||
Other non-interest bearing current liabilities | 9.50 | 20.56 | 9.50 | 9.50 | 9.50 |
Current liabilities total | 9.50 | 20.56 | 9.50 | 9.50 | 15.31 |
Balance sheet total (liabilities) | 2 998.13 | 2 962.80 | 2 997.06 | 2 927.57 | 3 032.55 |
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