PER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25256034
Blæsbjergvej 2 A, 8700 Horsens
tel: 76274170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.14 | -33.87 | -14.78 | -13.00 | -13.13 |
| Total depreciation | -32.50 | -65.00 | |||
| EBIT | -55.64 | -98.86 | -14.78 | -13.00 | -13.13 |
| Other financial income | 190.37 | 168.99 | 193.15 | 187.00 | 300.00 |
| Other financial expenses | -79.48 | -47.08 | -38.51 | -49.16 | -85.67 |
| Net income from associates (fin.) | 1 474.11 | 2 386.07 | 1 515.59 | 3 064.44 | 1 833.71 |
| Pre-tax profit | 1 529.37 | 2 409.12 | 1 655.45 | 3 189.28 | 2 034.91 |
| Income taxes | -16.61 | -8.47 | -19.44 | -17.09 | -45.73 |
| Net earnings | 1 512.76 | 2 400.64 | 1 636.02 | 3 172.18 | 1 989.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 617.46 | 552.47 | |||
| Intangible assets total | 617.46 | 552.47 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 8 099.55 | 9 528.79 | 10 327.62 | 12 926.31 | 14 622.04 |
| Investments total | 8 099.55 | 9 528.79 | 10 327.62 | 12 926.31 | 14 622.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 137.98 | 5 795.98 | 5 256.04 | 5 804.65 | 6 435.61 |
| Current deferred tax assets | 1 443.64 | 1 736.20 | 724.27 | ||
| Short term receivables total | 5 137.98 | 5 795.98 | 6 699.68 | 7 540.85 | 7 159.88 |
| Cash and bank deposits | 21.39 | 47.57 | 56.23 | 93.10 | |
| Cash and cash equivalents | 21.39 | 47.57 | 56.23 | 93.10 | |
| Balance sheet total (assets) | 13 876.38 | 15 924.80 | 17 027.30 | 20 523.39 | 21 875.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 575.00 | 200.00 | 600.00 | 200.00 |
| Other reserves | 5 311.54 | 6 740.78 | 7 052.15 | 9 488.34 | 11 184.08 |
| Retained earnings | 4 432.08 | 3 940.61 | 5 829.89 | 4 429.71 | 5 706.15 |
| Profit of the financial year | 1 512.76 | 2 400.64 | 1 636.02 | 3 172.18 | 1 989.18 |
| Shareholders equity total | 11 881.39 | 13 782.03 | 14 843.05 | 17 815.23 | 19 204.42 |
| Non-current deferred tax liabilities | 483.37 | 624.73 | 594.52 | 1 056.33 | |
| Non-current liabilities total | 483.37 | 624.73 | 594.52 | 1 056.33 | |
| Current loans from credit institutions | 248.75 | ||||
| Current trade creditors | 6.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.03 | 6.80 | 7.35 | 20.73 | 20.73 |
| Current owed to group member | 1 188.70 | 1 144.76 | 834.70 | 1 181.96 | 1 867.88 |
| Short-term deferred tax liabilities | 486.93 | 437.13 | 770.00 | ||
| Other non-interest bearing current liabilities | 316.90 | 356.48 | |||
| Current liabilities total | 1 511.62 | 1 518.04 | 1 589.73 | 1 651.83 | 2 670.61 |
| Balance sheet total (liabilities) | 13 876.38 | 15 924.80 | 17 027.30 | 20 523.39 | 21 875.03 |
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