PETER SØNDERGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35806997
Ejstrupvej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -4.83 | -5.00 | -5.46 | -5.46 |
| EBIT | -3.58 | -4.83 | -5.00 | -5.46 | -5.46 |
| Other financial income | 201.27 | 160.02 | 188.96 | ||
| Other financial expenses | -7.60 | -3.67 | - 293.33 | -5.44 | -0.77 |
| Pre-tax profit | -11.18 | 192.77 | - 298.32 | 149.12 | 182.74 |
| Income taxes | 2.45 | -44.06 | 65.63 | -32.52 | -40.58 |
| Net earnings | -8.73 | 148.72 | - 232.70 | 116.60 | 142.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 8.25 | |||
| Current deferred tax assets | 2.45 | 67.62 | 41.09 | ||
| Short term receivables total | 2.45 | 68.07 | 41.09 | 8.25 | |
| Other current investments | 2 103.76 | 2 305.03 | 2 019.95 | 1 754.90 | 1 821.85 |
| Cash and bank deposits | 57.16 | 0.56 | 0.56 | 0.21 | 0.23 |
| Cash and cash equivalents | 2 160.92 | 2 305.59 | 2 020.51 | 1 755.12 | 1 822.08 |
| Balance sheet total (assets) | 2 163.37 | 2 305.59 | 2 088.58 | 1 796.21 | 1 830.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 907.99 | 1 784.86 | 1 815.77 | 1 461.07 | 1 442.67 |
| Profit of the financial year | -8.73 | 148.72 | - 232.70 | 116.60 | 142.15 |
| Shareholders equity total | 2 092.26 | 2 127.97 | 1 780.87 | 1 779.67 | 1 799.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 66.12 | 130.93 | 302.71 | 9.97 | 20.73 |
| Short-term deferred tax liabilities | 39.61 | 4.78 | |||
| Other non-interest bearing current liabilities | 0.00 | 2.08 | 1.57 | ||
| Current liabilities total | 71.12 | 177.61 | 307.71 | 16.54 | 30.51 |
| Balance sheet total (liabilities) | 2 163.37 | 2 305.59 | 2 088.58 | 1 796.21 | 1 830.33 |
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