P. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19997391
Rømersvej 14, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 636.88 | 229.87 | 622.77 | 167.29 | 1 327.10 |
| External services | -14.75 | -14.75 | -14.75 | -15.44 | -16.19 |
| Gross profit | 622.13 | 215.12 | 608.02 | 151.85 | 1 310.91 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| EBIT | 622.13 | 215.12 | 608.02 | 76.85 | 1 235.91 |
| Other financial income | 96.26 | 809.40 | 252.21 | 165.33 | 478.44 |
| Other financial expenses | -0.69 | -0.40 | - 896.09 | -0.69 | -0.26 |
| Pre-tax profit | 717.69 | 1 024.13 | -35.86 | 241.50 | 1 714.09 |
| Income taxes | -13.64 | - 167.79 | 153.45 | -6.36 | -85.33 |
| Net earnings | 704.05 | 856.34 | 117.59 | 235.14 | 1 628.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 518.56 | 3 576.94 | 2 780.60 | 1 878.31 | 2 020.43 |
| Participating interests | 1 443.41 | 1 386.90 | 1 462.64 | 1 529.71 | 1 310.87 |
| Investments total | 4 961.97 | 4 963.84 | 4 243.23 | 3 408.03 | 3 331.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.50 | 296.24 | 240.75 | 390.97 | 595.98 |
| Current other receivables | 0.00 | 0.00 | 694.16 | 520.59 | 541.42 |
| Current deferred tax assets | 81.39 | 285.39 | 207.03 | 288.89 | 96.53 |
| Short term receivables total | 285.90 | 581.63 | 1 141.94 | 1 200.46 | 1 233.93 |
| Other current investments | 4 042.07 | 4 807.34 | 4 077.21 | 4 197.30 | 4 647.39 |
| Cash and bank deposits | 111.83 | 8.89 | 97.85 | 531.86 | 1 161.47 |
| Cash and cash equivalents | 4 153.90 | 4 816.23 | 4 175.06 | 4 729.16 | 5 808.86 |
| Balance sheet total (assets) | 9 401.77 | 10 361.70 | 9 560.23 | 9 337.64 | 10 374.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 600.00 | 600.00 | 550.00 |
| Other reserves | 263.30 | ||||
| Retained earnings | 7 974.89 | 8 442.23 | 8 698.57 | 8 216.16 | 7 901.30 |
| Profit of the financial year | 704.05 | 856.34 | 117.59 | 235.14 | 1 628.76 |
| Shareholders equity total | 9 317.23 | 9 923.57 | 9 541.16 | 9 176.30 | 10 205.06 |
| Non-current deferred tax liabilities | 364.13 | 142.18 | 144.57 | ||
| Non-current liabilities total | 364.13 | 142.18 | 144.57 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 39.00 | 39.00 | 3.04 | 3.16 | 3.16 |
| Short-term deferred tax liabilities | 29.54 | 19.00 | 5.29 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 84.54 | 74.00 | 19.07 | 19.16 | 24.45 |
| Balance sheet total (liabilities) | 9 401.77 | 10 361.70 | 9 560.23 | 9 337.64 | 10 374.08 |
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