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PK Dall-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376194
Ambolten 43, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 204.001 851.001 146.00768.001 392.44
Other operating income84.0092.80
External services-14.00-8.00-14.00- 117.00-95.31
Gross profit2 190.001 843.001 132.00735.001 389.93
Total depreciation-1.00-8.00-18.79
EBIT2 190.001 843.001 131.00727.001 371.14
Other financial income13.004.002.63
Other financial expenses-12.00-14.00-5.00-4.00-2.57
Pre-tax profit2 178.001 829.001 139.00727.001 371.20
Income taxes4.005.001.006.00-0.02
Net earnings2 182.001 834.001 140.00733.001 371.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters973.001 412.002 760.58
Tangible assets total973.001 412.002 760.58
Holdings in group member companies4 691.005 241.005 412.005 530.006 694.07
Investments total4 691.005 241.005 412.005 530.006 694.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.00
Current deferred tax assets836.00573.00528.00324.00709.26
Short term receivables total837.00573.00528.00324.00709.26
Cash and bank deposits905.002 176.001 808.001 837.00612.90
Cash and cash equivalents905.002 176.001 808.001 837.00612.90
Balance sheet total (assets)6 433.007 990.008 721.009 103.0010 776.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased54.00400.00118.00122.00135.00
Other reserves1 338.002 213.002 709.003 477.003 341.52
Retained earnings1 972.002 879.004 099.004 350.005 083.18
Profit of the financial year2 182.001 834.001 140.00733.001 371.18
Shareholders equity total5 596.007 376.008 116.008 732.009 980.88
Non-current other liabilities20.0037.50
Non-current deferred tax liabilities788.00500.00409.004.00349.28
Non-current liabilities total788.00500.00429.004.00386.78
Current trade creditors5.005.00
Current owed to group member39.0037.00203.00216.66
Short-term deferred tax liabilities44.0070.00124.00159.00184.13
Other non-interest bearing current liabilities5.005.0015.003.36
Current liabilities total49.00114.00176.00367.00409.14
Balance sheet total (liabilities)6 433.007 990.008 721.009 103.0010 776.80
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