Per H Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42600660
Emil Reesens Kvarter 26, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -20.00 | ||
| External services | -3.00 | -8.01 | |
| Gross profit | -0.00 | -23.00 | -8.01 |
| EBIT | -0.00 | -23.00 | -8.01 |
| Other financial income | 8.09 | 15.13 | |
| Other financial expenses | -0.11 | -3.87 | -14.35 |
| Pre-tax profit | -0.11 | -18.77 | -7.23 |
| Income taxes | -0.24 | ||
| Net earnings | -0.11 | -19.02 | -7.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 120.00 | ||
| Participating interests | 40.00 | ||
| Investments total | 160.00 | ||
| Non-current loans receivable | - 140.00 | ||
| Long term receivables total | - 140.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 38.09 | 156.08 |
| Current other receivables | 20.00 | 85.59 | 91.83 |
| Short term receivables total | 120.00 | 123.68 | 247.91 |
| Cash and bank deposits | 0.89 | 0.00 | |
| Cash and cash equivalents | 0.89 | 0.00 | |
| Balance sheet total (assets) | 140.89 | 123.68 | 247.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.11 | -19.13 | |
| Profit of the financial year | -0.11 | -19.02 | -7.23 |
| Shareholders equity total | 39.89 | 20.87 | 13.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 99.97 | ||
| Current trade creditors | 3.00 | 4.50 | |
| Current owed to participating | 202.00 | 99.56 | 129.53 |
| Short-term deferred tax liabilities | 0.24 | ||
| Other non-interest bearing current liabilities | - 101.00 | 0.26 | |
| Current liabilities total | 101.00 | 102.81 | 234.26 |
| Balance sheet total (liabilities) | 140.89 | 123.68 | 247.91 |
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