P. L. Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43881388
Odensevej 33, 5550 Langeskov
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.84 | -10.31 |
EBIT | -9.84 | -10.31 |
Other financial income | 79.08 | 81.04 |
Other financial expenses | - 352.02 | - 274.25 |
Net income from associates (fin.) | 1 311.93 | 1 215.23 |
Pre-tax profit | 1 029.15 | 1 011.71 |
Income taxes | 62.21 | 44.77 |
Net earnings | 1 091.36 | 1 056.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 5 157.55 | 6 372.78 |
Investments total | 5 157.55 | 6 372.78 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 8.63 | 70.84 |
Current owed by particip. interest comp. | 4 009.31 | 18.28 |
Current deferred tax assets | 62.21 | 44.77 |
Short term receivables total | 4 080.15 | 133.89 |
Cash and bank deposits | 40.44 | 41.19 |
Cash and cash equivalents | 40.44 | 41.19 |
Balance sheet total (assets) | 9 278.13 | 6 547.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 120.49 | 68.18 |
Other reserves | -59.49 | |
Retained earnings | 683.26 | 1 706.43 |
Profit of the financial year | 1 091.36 | 1 056.48 |
Shareholders equity total | 1 875.62 | 2 871.10 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 7 402.52 | 3 676.76 |
Current liabilities total | 7 402.52 | 3 676.76 |
Balance sheet total (liabilities) | 9 278.13 | 6 547.86 |
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