PETER AMDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871026
Skindergade 6, 1159 København K
peter@amdrup.dk
tel: 33149230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 25.15 | 56.38 | 187.46 | 138.60 |
| Total depreciation | - 142.99 | - 142.99 | - 142.99 | - 142.99 | - 142.99 |
| EBIT | - 138.99 | - 117.84 | -86.61 | 44.47 | -4.39 |
| Other financial income | 383.56 | 914.13 | 69.25 | 544.94 | 737.84 |
| Other financial expenses | - 168.56 | - 112.53 | -1 356.96 | - 104.99 | - 242.52 |
| Net income from associates (fin.) | 392.28 | - 341.57 | 1 196.67 | 631.53 | - 555.80 |
| Pre-tax profit | 468.29 | 342.20 | - 177.65 | 1 115.94 | -64.86 |
| Income taxes | - 120.63 | - 182.63 | 269.90 | - 138.16 | - 146.04 |
| Net earnings | 347.66 | 159.57 | 92.24 | 977.78 | - 210.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 254.74 | 5 111.76 | 4 968.77 | 4 825.78 | 4 682.80 |
| Tangible assets total | 5 254.74 | 5 111.76 | 4 968.77 | 4 825.78 | 4 682.80 |
| Holdings in group member companies | 12 157.58 | 14 145.51 | 15 342.18 | 15 973.71 | 15 417.91 |
| Participating interests | 870.69 | ||||
| Investments total | 13 028.26 | 14 145.51 | 15 342.18 | 15 973.71 | 15 417.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.23 | 8.07 | 21.78 | 27.80 | 10.25 |
| Current amounts owed by group member comp. | 165.85 | 1 734.13 | 1 720.02 | 1 771.50 | 1 952.89 |
| Current owed by particip. interest comp. | 158.10 | ||||
| Current other receivables | 63.09 | 16.39 | 20.90 | 20.90 | |
| Current deferred tax assets | 79.15 | 363.50 | 242.20 | 46.68 | |
| Short term receivables total | 426.32 | 1 805.29 | 2 121.68 | 2 062.39 | 2 030.72 |
| Other current investments | 8 084.56 | 5 740.57 | 4 255.40 | 4 722.53 | 5 053.06 |
| Cash and bank deposits | 24.39 | 8.20 | 18.81 | 35.30 | |
| Cash and cash equivalents | 8 108.95 | 5 740.57 | 4 263.60 | 4 741.34 | 5 088.37 |
| Balance sheet total (assets) | 26 818.28 | 26 803.12 | 26 696.23 | 27 603.22 | 27 219.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 121.40 | 58.90 | 61.00 | 200.00 |
| Retained earnings | 22 259.33 | 22 485.58 | 22 586.25 | 22 617.50 | 23 395.28 |
| Profit of the financial year | 347.66 | 159.57 | 92.24 | 977.78 | - 210.90 |
| Shareholders equity total | 22 788.48 | 22 891.55 | 22 862.40 | 23 781.28 | 23 509.38 |
| Non-current loans from credit institutions | 2 807.26 | 2 646.61 | 2 480.70 | 2 314.70 | 2 145.98 |
| Non-current other liabilities | 338.83 | 372.39 | |||
| Non-current liabilities total | 3 146.09 | 3 019.00 | 2 480.70 | 2 314.70 | 2 145.98 |
| Current loans from credit institutions | 655.55 | 661.52 | 163.32 | 166.00 | 168.72 |
| Current owed to group member | 7.13 | ||||
| Short-term deferred tax liabilities | 78.73 | 156.34 | 69.54 | 402.89 | 126.65 |
| Other non-interest bearing current liabilities | 149.42 | 74.71 | 1 099.12 | 910.07 | 1 246.56 |
| Accruals and deferred income | 21.15 | 21.15 | 22.50 | ||
| Current liabilities total | 883.70 | 892.57 | 1 353.13 | 1 507.24 | 1 564.43 |
| Balance sheet total (liabilities) | 26 818.28 | 26 803.12 | 26 696.23 | 27 603.22 | 27 219.79 |
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