PETER ANDERSEN RØDDIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32841201
Strandlodsvej 21 D, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18 259.54 | ||||
| External services | -26.59 | - 197.72 | -8.48 | - 729.08 | - 279.51 |
| Gross profit | -26.59 | - 197.72 | -8.48 | - 729.08 | 17 980.04 |
| EBIT | -26.59 | - 197.72 | -8.48 | - 729.08 | 17 980.04 |
| Other financial income | 2.67 | 32.09 | 1 364.36 | ||
| Other financial expenses | -3.55 | -5.72 | -66.65 | -1.26 | -0.71 |
| Net income from associates (fin.) | 250.00 | 750.00 | 3 076.38 | ||
| Pre-tax profit | 219.86 | 549.24 | -75.14 | 2 378.13 | 19 343.69 |
| Income taxes | - 245.47 | ||||
| Net earnings | 219.86 | 549.24 | -75.14 | 2 378.13 | 19 098.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.66 | ||||
| Tangible assets total | 82.66 | ||||
| Participating interests | 277.78 | 277.78 | 277.78 | 277.78 | |
| Investments total | 277.78 | 277.78 | 277.78 | 277.78 | |
| Non-current loans receivable | 69.44 | ||||
| Long term receivables total | 69.44 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 076.38 | ||||
| Current other receivables | 0.79 | 5 737.50 | |||
| Short term receivables total | 3 077.17 | 5 737.50 | |||
| Other current investments | 451.75 | 345.97 | 15 835.25 | ||
| Cash and bank deposits | 0.80 | 26.76 | 6.52 | 27.84 | 2 995.55 |
| Cash and cash equivalents | 0.80 | 478.50 | 352.49 | 27.84 | 18 830.80 |
| Balance sheet total (assets) | 278.58 | 756.28 | 630.27 | 3 382.79 | 24 720.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 50.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 106.19 | 63.67 | 554.01 | 417.87 | 2 728.50 |
| Profit of the financial year | 219.86 | 549.24 | -75.14 | 2 378.13 | 19 098.22 |
| Shareholders equity total | 250.17 | 742.91 | 617.77 | 2 937.00 | 21 974.22 |
| Provisions | 4.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 0.35 | 0.44 | 0.79 | 241.72 | |
| Other non-interest bearing current liabilities | 20.56 | 12.94 | 12.50 | 445.00 | 2 499.93 |
| Current liabilities total | 28.41 | 13.37 | 12.50 | 445.79 | 2 741.64 |
| Balance sheet total (liabilities) | 278.58 | 756.28 | 630.27 | 3 382.79 | 24 720.41 |
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