PETER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25591739
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.71 | - 253.50 | - 237.39 | - 190.89 | 154.80 |
| Employee benefit expenses | - 133.21 | - 216.21 | - 630.70 | - 689.67 | - 611.33 |
| EBIT | - 132.51 | - 469.71 | - 868.09 | - 880.56 | - 456.53 |
| Other financial income | 427.23 | 1 023.92 | 771.16 | 1 040.33 | 1 512.62 |
| Other financial expenses | - 350.50 | - 314.15 | - 762.75 | -60.84 | |
| Reduction non-current investment assets | - 199.36 | ||||
| Income from other inv. held as non-curr. assets | 235.20 | 252.55 | 126.01 | ||
| Exchange rate differences | - 318.47 | - 123.51 | |||
| Net income from associates (fin.) | 5 211.82 | ||||
| Pre-tax profit | 5 391.24 | 293.25 | - 733.67 | - 219.54 | 932.59 |
| Income taxes | -51.00 | - 115.00 | 178.24 | - 502.00 | 0.26 |
| Net earnings | 5 340.25 | 178.25 | - 555.44 | - 721.54 | 932.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 5 717.55 | ||||
| Non-current loans receivable | 1 352.37 | 2 879.11 | 2 212.97 | 3 484.05 | 4 377.67 |
| Non-current other receivables | 10 642.00 | 6 321.00 | |||
| Long term receivables total | 1 352.37 | 2 879.11 | 12 854.97 | 15 522.60 | 4 377.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 571.88 | ||||
| Current other receivables | 22 236.62 | 18 678.62 | 2 601.62 | 7 036.26 | 6 625.01 |
| Current deferred tax assets | 431.88 | 328.26 | 515.86 | 21.58 | 14.41 |
| Short term receivables total | 22 668.49 | 19 006.88 | 3 117.48 | 7 057.84 | 17 211.30 |
| Other current investments | 3 268.81 | 3 934.61 | 4 903.28 | 7 442.65 | 7 379.93 |
| Cash and bank deposits | 6 993.76 | 8 079.30 | 12 502.16 | 1 487.19 | 3 456.98 |
| Cash and cash equivalents | 10 262.57 | 12 013.91 | 17 405.43 | 8 929.84 | 10 836.91 |
| Balance sheet total (assets) | 34 283.44 | 33 899.90 | 33 377.88 | 31 530.28 | 32 445.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 1 058.90 | 61.00 | 1 000.00 | |
| Retained earnings | 28 222.97 | 33 506.02 | 32 625.37 | 32 008.93 | 30 287.40 |
| Profit of the financial year | 5 340.25 | 178.25 | - 555.44 | - 721.54 | 932.85 |
| Shareholders equity total | 33 688.22 | 33 866.47 | 33 253.83 | 31 473.40 | 32 345.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.79 | 4.17 | 0.37 | 11.96 | |
| Current trade creditors | 19.00 | 20.00 | 38.14 | 37.50 | 43.88 |
| Other non-interest bearing current liabilities | 576.22 | 9.64 | 81.74 | 19.02 | 44.79 |
| Current liabilities total | 595.22 | 33.43 | 124.05 | 56.88 | 100.63 |
| Balance sheet total (liabilities) | 34 283.44 | 33 899.90 | 33 377.88 | 31 530.28 | 32 445.87 |
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